SUGA INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00912 | 2002-09-18 |
CCASS holding changes from 2016-10-13 to 2016-10-14
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 | 11,512,000 | 68,000 | 4.15 | 0.02 | 2016-10-14 |
| 2 | B01636 | BUSINESS SECURITIES LTD | 40,000 | 40,000 | 0.01 | 0.01 | 2016-10-14 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,911,400 | 20,000 | 2.49 | 0.01 | 2016-10-14 |
| 4 | C00048 | CHIYU BANKING CORPORATION LTD | 237,000 | 12,000 | 0.09 | 0.00 | 2016-10-14 |
| 5 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 14,000 | 8,000 | 0.01 | 0.00 | 2016-10-14 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,741,200 | -20,000 | 2.07 | -0.01 | 2016-10-14 |
| 7 | B01843 | TELECOM KING SECURITIES LTD | 76,800 | -20,000 | 0.03 | -0.01 | 2016-10-14 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,096,400 | -30,000 | 0.40 | -0.01 | 2016-10-14 |
| 9 | B01584 | CHIEF SECURITIES LTD | 354,000 | -34,000 | 0.13 | -0.01 | 2016-10-14 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,087,800 | -44,000 | 0.39 | -0.02 | 2016-10-14 |
| 10 | Total changed named holdings | 27,070,600 | 0 | 9.76 | 0.00 | ||
| 123 | Unchanged named holdings | 213,404,319 | 0 | 76.97 | 0.00 | ||
| 133 | Total named holdings | 240,474,919 | 0 | 86.74 | 0.00 | ||
| 17 | Unnamed Investor Participants | 3,177,000 | 0 | 1.15 | 0.00 | ||
| 150 | Total securities in CCASS | 243,651,919 | 0 | 87.88 | 0.00 | ||
| Securities not in CCASS | 33,588,081 | 0 | 12.12 | 0.00 | |||
| Issued securities | 277,240,000 | 0 | 100.00 | 0.00 | 2016-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-12 |
| Volume | 160,000 |
| Turnover | 344,900 |
| Average price | 2.156 |
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