SUGA INTERNATIONAL HOLDINGS LIMITED: O HKD
Exchange | Code | Listed | Last trade | Delisted | |
---|---|---|---|---|---|
HK Main | 00912 | 2002-09-18 |
CCASS holding changes from 2012-10-05 to 2012-10-08
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 | B01610 | KGI ASIA LTD | 374,000 | 50,000 | 0.14 | 0.02 | 2012-10-08 | |
2 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 505,000 | 30,000 | 0.19 | 0.01 | 2012-10-08 | |
3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,257,200 | -10,000 | 2.67 | -0.00 | 2012-10-08 | |
4 | B01284 | HANG SENG SECURITIES LTD | 1,719,000 | -20,000 | 0.63 | -0.01 | 2012-10-08 | |
4 | Total changed named holdings | 9,855,200 | 50,000 | 3.62 | 0.02 | |||
129 | Unchanged named holdings | 118,778,500 | 0 | 43.62 | 0.00 | |||
133 | Total named holdings | 128,633,700 | 50,000 | 47.24 | 0.00 | |||
18 | Unnamed Investor Participants | 2,127,000 | -50,000 | 0.78 | -0.02 | |||
151 | Total securities in CCASS | 130,760,700 | 0 | 48.02 | 0.00 | |||
Securities not in CCASS | 141,533,300 | 0 | 51.98 | 0.00 | ||||
Issued securities | 272,294,000 | 0 | 100.00 | 0.00 | 30-Sep-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
Trading date | 2012-10-04 |
Volume | 30,000 |
Turnover | 52,200 |
Average price | 1.740 |
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