SUGA INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00912 | 2002-09-18 |
CCASS holding changes from 2016-11-28 to 2016-11-29
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 | C00010 | CITIBANK N.A. | 26,165,400 | 530,000 | 9.44 | 0.19 | 2016-11-29 |
| 2 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 20,469,000 | 300,000 | 7.38 | 0.11 | 2016-11-29 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,570,000 | 220,000 | 0.57 | 0.08 | 2016-11-29 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,137,800 | 70,000 | 0.41 | 0.03 | 2016-11-29 |
| 5 | B01631 | PLANETREE SECURITIES LTD | 50,000 | 50,000 | 0.02 | 0.02 | 2016-11-29 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 362,000 | 40,000 | 0.13 | 0.01 | 2016-11-29 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 15,733,000 | 24,000 | 5.67 | 0.01 | 2016-11-29 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,328,200 | 14,000 | 1.20 | 0.01 | 2016-11-29 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 339,800 | 10,000 | 0.12 | 0.00 | 2016-11-29 |
| 10 | B01425 | WELLFULL SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-11-29 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,590,000 | 8,000 | 0.93 | 0.00 | 2016-11-29 |
| 12 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 12,000 | 8,000 | 0.00 | 0.00 | 2016-11-29 |
| 13 | B01272 | FB SECURITIES (HONG KONG) LTD | 96,200 | 6,000 | 0.03 | 0.00 | 2016-11-29 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 206,200 | 6,000 | 0.07 | 0.00 | 2016-11-29 |
| 15 | B01610 | KGI ASIA LTD | 530,000 | 4,000 | 0.19 | 0.00 | 2016-11-29 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 366,800 | -4,000 | 0.13 | -0.00 | 2016-11-29 |
| 17 | C00003 | THE BANK OF EAST ASIA LTD | 643,000 | -6,000 | 0.23 | -0.00 | 2016-11-29 |
| 18 | B01941 | CENTALINE SECURITIES LTD | 88,000 | -10,000 | 0.03 | -0.00 | 2016-11-29 |
| 19 | B01584 | CHIEF SECURITIES LTD | 304,000 | -20,000 | 0.11 | -0.01 | 2016-11-29 |
| 20 | C00042 | CMB WING LUNG BANK LTD | 587,000 | -20,000 | 0.21 | -0.01 | 2016-11-29 |
| 21 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 7,275,600 | -20,000 | 2.62 | -0.01 | 2016-11-29 |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -22,000 | -0.01 | 2016-11-29 | |
| 23 | B01469 | KAISER SECURITIES LTD | 0 | -26,000 | -0.01 | 2016-11-29 | |
| 24 | B01514 | KARL-THOMSON SECURITIES CO LTD | 528,000 | -110,000 | 0.19 | -0.04 | 2016-11-29 |
| 25 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 958,200 | -110,000 | 0.35 | -0.04 | 2016-11-29 |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,596,000 | -952,000 | 3.82 | -0.34 | 2016-11-29 |
| 26 | Total changed named holdings | 93,946,200 | 0 | 33.89 | 0.00 | ||
| 113 | Unchanged named holdings | 146,230,719 | 0 | 52.75 | 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 | 2016-11-25 |
| Volume | 1,700,000 |
| Turnover | 3,827,420 |
| Average price | 2.251 |
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