SUGA INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00912 | 2002-09-18 |
CCASS holding changes from 2016-12-21 to 2016-12-22
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 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 212,000 | 30,000 | 0.08 | 0.01 | 2016-12-22 |
| 2 | C00010 | CITIBANK N.A. | 26,317,400 | 10,000 | 9.49 | 0.00 | 2016-12-22 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 360,000 | -2,000 | 0.13 | -0.00 | 2016-12-22 |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 410,800 | -8,000 | 0.15 | -0.00 | 2016-12-22 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,658,000 | -10,000 | 3.48 | -0.00 | 2016-12-22 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,811,400 | -20,000 | 2.10 | -0.01 | 2016-12-22 |
| 6 | Total changed named holdings | 42,769,600 | 0 | 15.43 | 0.00 | ||
| 129 | Unchanged named holdings | 197,613,319 | 0 | 71.28 | 0.00 | ||
| 135 | Total named holdings | 240,382,919 | 0 | 86.71 | 0.00 | ||
| 17 | Unnamed Investor Participants | 3,231,000 | 0 | 1.17 | 0.00 | ||
| 152 | 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 | 2016-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-20 |
| Volume | 40,000 |
| Turnover | 89,300 |
| Average price | 2.232 |
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