SUGA INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00912 | 2002-09-18 |
CCASS holding changes from 2017-03-22 to 2017-03-23
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,700,000 | 397,989 | 2.75 | 0.14 | 2017-03-23 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,164,000 | 146,000 | 2.56 | 0.05 | 2017-03-23 |
| 3 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,763,200 | 116,000 | 1.34 | 0.04 | 2017-03-23 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 13,883,000 | 114,000 | 4.96 | 0.04 | 2017-03-23 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 998,000 | 40,000 | 0.36 | 0.01 | 2017-03-23 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 22,000 | 22,000 | 0.01 | 0.01 | 2017-03-23 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 238,000 | 20,000 | 0.08 | 0.01 | 2017-03-23 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 186,000 | 12,000 | 0.07 | 0.00 | 2017-03-23 |
| 9 | B01514 | KARL-THOMSON SECURITIES CO LTD | 752,000 | 10,000 | 0.27 | 0.00 | 2017-03-23 |
| 10 | C00042 | CMB WING LUNG BANK LTD | 565,000 | 4,000 | 0.20 | 0.00 | 2017-03-23 |
| 11 | B01584 | CHIEF SECURITIES LTD | 487,000 | -2,000 | 0.17 | -0.00 | 2017-03-23 |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 308,200 | -2,000 | 0.11 | -0.00 | 2017-03-23 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 200,200 | -4,000 | 0.07 | -0.00 | 2017-03-23 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,048,200 | -4,000 | 1.09 | -0.00 | 2017-03-23 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,128,000 | -12,000 | 1.47 | -0.00 | 2017-03-23 |
| 16 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 0 | -186,000 | -0.07 | 2017-03-23 | |
| 17 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,514,000 | -274,000 | 1.25 | -0.10 | 2017-03-23 |
| 18 | C00074 | DEUTSCHE BANK AG | 5,626,000 | -397,989 | 2.01 | -0.14 | 2017-03-23 |
| 18 | Total changed named holdings | 52,582,800 | 0 | 18.78 | 0.00 | ||
| 112 | Unchanged named holdings | 191,850,119 | 0 | 68.51 | 0.00 | ||
| 130 | Total named holdings | 244,432,919 | 0 | 87.29 | 0.00 | ||
| 15 | Unnamed Investor Participants | 2,591,000 | 0 | 0.93 | 0.00 | ||
| 145 | Total securities in CCASS | 247,023,919 | 0 | 88.22 | 0.00 | ||
| Securities not in CCASS | 32,990,081 | 0 | 11.78 | 0.00 | |||
| Issued securities | 280,014,000 | 0 | 100.00 | 0.00 | 2017-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-21 |
| Volume | 484,000 |
| Turnover | 1,403,160 |
| Average price | 2.899 |
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