SUGA INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00912 | 2002-09-18 |
CCASS holding changes from 2017-04-27 to 2017-04-28
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,665,997 | 5,012,415 | 3.80 | 1.78 | 2017-04-28 |
| 2 | B01584 | CHIEF SECURITIES LTD | 431,000 | 30,000 | 0.15 | 0.01 | 2017-04-28 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 13,981,000 | 20,000 | 4.98 | 0.01 | 2017-04-28 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 815,800 | 14,000 | 0.29 | 0.00 | 2017-04-28 |
| 5 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,464,000 | 14,000 | 1.94 | 0.00 | 2017-04-28 |
| 6 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 424,000 | 10,000 | 0.15 | 0.00 | 2017-04-28 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 129,400 | 10,000 | 0.05 | 0.00 | 2017-04-28 |
| 8 | C00010 | CITIBANK N.A. | 25,787,400 | 2,000 | 9.18 | 0.00 | 2017-04-28 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,410,200 | 2,000 | 1.21 | 0.00 | 2017-04-28 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 70,000 | -2,000 | 0.02 | -0.00 | 2017-04-28 |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 48,000 | -6,000 | 0.02 | -0.00 | 2017-04-28 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 1,871,800 | -10,000 | 0.67 | -0.00 | 2017-04-28 |
| 13 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 0 | -16,000 | -0.01 | 2017-04-28 | |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 996,400 | -68,000 | 0.35 | -0.02 | 2017-04-28 |
| 15 | C00074 | DEUTSCHE BANK AG | 4,621,217 | -5,012,415 | 1.64 | -1.78 | 2017-04-28 |
| 15 | Total changed named holdings | 68,716,214 | 0 | 24.45 | 0.00 | ||
| 114 | Unchanged named holdings | 176,226,705 | 0 | 62.71 | 0.00 | ||
| 129 | Total named holdings | 244,942,919 | 0 | 87.17 | 0.00 | ||
| 16 | Unnamed Investor Participants | 2,651,000 | 0 | 0.94 | 0.00 | ||
| 145 | Total securities in CCASS | 247,593,919 | 0 | 88.11 | 0.00 | ||
| Securities not in CCASS | 33,406,081 | 0 | 11.89 | 0.00 | |||
| Issued securities | 281,000,000 | 0 | 100.00 | 0.00 | 2017-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-04-26 |
| Volume | 102,000 |
| Turnover | 277,400 |
| Average price | 2.720 |
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