SUGA INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00912 | 2002-09-18 |
CCASS holding changes from 2016-11-07 to 2016-11-08
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 | B01941 | CENTALINE SECURITIES LTD | 88,000 | 60,000 | 0.03 | 0.02 | 2016-11-08 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 2,373,800 | 50,000 | 0.86 | 0.02 | 2016-11-08 |
| 3 | B01584 | CHIEF SECURITIES LTD | 336,000 | 40,000 | 0.12 | 0.01 | 2016-11-08 |
| 4 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 20,000 | 10,000 | 0.01 | 0.00 | 2016-11-08 |
| 5 | B01469 | KAISER SECURITIES LTD | 26,000 | 10,000 | 0.01 | 0.00 | 2016-11-08 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,731,200 | 10,000 | 2.07 | 0.00 | 2016-11-08 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 13,014,000 | 10,000 | 4.69 | 0.00 | 2016-11-08 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -2,000 | -0.00 | 2016-11-08 | |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,172,000 | -20,000 | 0.42 | -0.01 | 2016-11-08 |
| 10 | B01514 | KARL-THOMSON SECURITIES CO LTD | 512,000 | -20,000 | 0.18 | -0.01 | 2016-11-08 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,921,400 | -28,000 | 2.50 | -0.01 | 2016-11-08 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,612,000 | -30,000 | 0.94 | -0.01 | 2016-11-08 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,710,000 | -90,000 | 4.22 | -0.03 | 2016-11-08 |
| 13 | Total changed named holdings | 44,516,400 | 0 | 16.06 | 0.00 | ||
| 120 | Unchanged named holdings | 195,920,519 | 0 | 70.67 | 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 | 2016-11-04 |
| Volume | 224,000 |
| Turnover | 503,740 |
| Average price | 2.249 |
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