SUGA INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00912 | 2002-09-18 |
CCASS holding changes from 2016-11-25 to 2016-11-28
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 15,709,000 | 2,441,000 | 5.67 | 0.88 | 2016-11-28 |
| 2 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 50,000 | 24,000 | 0.02 | 0.01 | 2016-11-28 |
| 3 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 245,000 | 20,000 | 0.09 | 0.01 | 2016-11-28 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,565,400 | 8,000 | 2.01 | 0.00 | 2016-11-28 |
| 5 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 4,000 | 4,000 | 0.00 | 0.00 | 2016-11-28 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 200,200 | -2,000 | 0.07 | -0.00 | 2016-11-28 |
| 7 | B01584 | CHIEF SECURITIES LTD | 324,000 | -10,000 | 0.12 | -0.00 | 2016-11-28 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 22,000 | -20,000 | 0.01 | -0.01 | 2016-11-28 |
| 9 | B01514 | KARL-THOMSON SECURITIES CO LTD | 638,000 | -24,000 | 0.23 | -0.01 | 2016-11-28 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,314,200 | -2,441,000 | 1.20 | -0.88 | 2016-11-28 |
| 10 | Total changed named holdings | 26,071,800 | 0 | 9.40 | 0.00 | ||
| 129 | Unchanged named holdings | 214,105,119 | 0 | 77.23 | 0.00 | ||
| 139 | Total named holdings | 240,176,919 | 0 | 86.63 | 0.00 | ||
| 17 | Unnamed Investor Participants | 3,407,000 | 0 | 1.23 | 0.00 | ||
| 156 | Total securities in CCASS | 243,583,919 | 0 | 87.86 | 0.00 | ||
| Securities not in CCASS | 33,656,081 | 0 | 12.14 | 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 | 2016-11-24 |
| Volume | 62,000 |
| Turnover | 138,360 |
| Average price | 2.232 |
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