SUGA INTERNATIONAL HOLDINGS LIMITED: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00912 | 2002-09-18 |
CCASS holding changes from 2013-03-28 to 2013-04-02
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,526,200 | 50,000 | 3.13 | 0.02 | 2013-04-02 | |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 463,400 | 30,000 | 0.17 | 0.01 | 2013-04-02 | |
| 3 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 851,200 | 10,000 | 0.31 | 0.00 | 2013-04-02 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,183,000 | 2,000 | 2.27 | 0.00 | 2013-04-02 | |
| 5 | C00088 | CHINA MERCHANTS BANK CO LTD | 10,000 | -14,000 | 0.00 | -0.01 | 2013-04-02 | |
| 6 | C00010 | CITIBANK N.A. | 11,845,400 | -18,000 | 4.35 | -0.01 | 2013-04-02 | |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 712,200 | -30,000 | 0.26 | -0.01 | 2013-04-02 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 11,715,400 | -30,000 | 4.30 | -0.01 | 2013-04-02 | |
| 8 | Total changed named holdings | 40,306,800 | 0 | 14.80 | 0.00 | |||
| 125 | Unchanged named holdings | 88,160,900 | 0 | 32.38 | 0.00 | |||
| 133 | Total named holdings | 128,467,700 | 0 | 47.18 | 0.00 | |||
| 15 | Unnamed Investor Participants | 2,163,000 | 0 | 0.79 | 0.00 | |||
| 148 | Total securities in CCASS | 130,630,700 | 0 | 47.97 | 0.00 | |||
| Securities not in CCASS | 141,663,300 | 0 | 52.03 | 0.00 | ||||
| Issued securities | 272,294,000 | 0 | 100.00 | 0.00 | 31-Mar-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-03-27 |
| Volume | 92,000 |
| Turnover | 197,980 |
| Average price | 2.152 |
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