SUGA INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00912 | 2002-09-18 |
CCASS holding changes from 2017-05-16 to 2017-05-17
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,214,000 | 100,000 | 1.50 | 0.04 | 2017-05-17 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 241,400 | 14,000 | 0.09 | 0.00 | 2017-05-17 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,516,400 | 10,000 | 0.54 | 0.00 | 2017-05-17 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,548,200 | 10,000 | 1.26 | 0.00 | 2017-05-17 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 74,000 | -2,000 | 0.03 | -0.00 | 2017-05-17 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,001 | -6,785 | 0.00 | -0.00 | 2017-05-17 |
| 7 | C00074 | DEUTSCHE BANK AG | 4,614,000 | -7,215 | 1.64 | -0.00 | 2017-05-17 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 916,000 | -8,000 | 0.33 | -0.00 | 2017-05-17 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 27,000 | -8,000 | 0.01 | -0.00 | 2017-05-17 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 827,800 | -12,000 | 0.29 | -0.00 | 2017-05-17 |
| 11 | B01271 | HANG TAI SECURITIES LTD | 0 | -20,000 | -0.01 | 2017-05-17 | |
| 12 | B01584 | CHIEF SECURITIES LTD | 439,000 | -26,000 | 0.16 | -0.01 | 2017-05-17 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 13,449,000 | -44,000 | 4.78 | -0.02 | 2017-05-17 |
| 13 | Total changed named holdings | 29,870,801 | 0 | 10.62 | 0.00 | ||
| 118 | Unchanged named holdings | 215,242,118 | 0 | 76.51 | 0.00 | ||
| 131 | Total named holdings | 245,112,919 | 0 | 87.13 | 0.00 | ||
| 16 | Unnamed Investor Participants | 2,651,000 | 0 | 0.94 | 0.00 | ||
| 147 | Total securities in CCASS | 247,763,919 | 0 | 88.07 | 0.00 | ||
| Securities not in CCASS | 33,556,081 | 0 | 11.93 | 0.00 | |||
| Issued securities | 281,320,000 | 0 | 100.00 | 0.00 | 2017-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-15 |
| Volume | 150,000 |
| Turnover | 398,800 |
| Average price | 2.659 |
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