SUGA INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00912 | 2002-09-18 |
CCASS holding changes from 2016-11-03 to 2016-11-04
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 | 11,770,000 | 46,000 | 4.25 | 0.02 | 2016-11-04 |
| 2 | B01118 | EAST ASIA SECURITIES CO LTD | 329,800 | 30,000 | 0.12 | 0.01 | 2016-11-04 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,949,400 | 28,000 | 2.51 | 0.01 | 2016-11-04 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 2,311,800 | 12,000 | 0.83 | 0.00 | 2016-11-04 |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 360,800 | 10,000 | 0.13 | 0.00 | 2016-11-04 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 12,994,000 | 6,000 | 4.69 | 0.00 | 2016-11-04 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,000 | -2,000 | 0.01 | -0.00 | 2016-11-04 |
| 8 | B01584 | CHIEF SECURITIES LTD | 308,000 | -6,000 | 0.11 | -0.00 | 2016-11-04 |
| 9 | B01130 | BOCI SECURITIES LTD | 2,049,600 | -12,000 | 0.74 | -0.00 | 2016-11-04 |
| 10 | C00010 | CITIBANK N.A. | 25,541,400 | -20,000 | 9.21 | -0.01 | 2016-11-04 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 372,000 | -22,000 | 0.13 | -0.01 | 2016-11-04 |
| 12 | B01514 | KARL-THOMSON SECURITIES CO LTD | 532,000 | -70,000 | 0.19 | -0.03 | 2016-11-04 |
| 12 | Total changed named holdings | 63,534,800 | 0 | 22.92 | 0.00 | ||
| 121 | Unchanged named holdings | 176,902,119 | 0 | 63.81 | 0.00 | ||
| 133 | Total named holdings | 240,436,919 | 0 | 86.73 | 0.00 | ||
| 17 | Unnamed Investor Participants | 3,177,000 | 0 | 1.15 | 0.00 | ||
| 150 | Total securities in CCASS | 243,613,919 | 0 | 87.87 | 0.00 | ||
| Securities not in CCASS | 33,626,081 | 0 | 12.13 | 0.00 | |||
| Issued securities | 277,240,000 | 0 | 100.00 | 0.00 | 2016-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-02 |
| Volume | 152,000 |
| Turnover | 345,460 |
| Average price | 2.273 |
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