SUGA INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00912 | 2002-09-18 |
CCASS holding changes from 2017-06-28 to 2017-06-29
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 | B01789 | HO FUNG SHARES INVESTMENT LTD | 651,900 | 190,000 | 0.23 | 0.07 | 2017-06-29 |
| 2 | B01584 | CHIEF SECURITIES LTD | 419,000 | 36,000 | 0.15 | 0.01 | 2017-06-29 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,807,400 | 14,000 | 2.06 | 0.00 | 2017-06-29 |
| 4 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,200,000 | 12,000 | 1.49 | 0.00 | 2017-06-29 |
| 5 | B01695 | DAH SING SECURITIES LTD | 320,000 | 10,000 | 0.11 | 0.00 | 2017-06-29 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,202,000 | 10,000 | 1.85 | 0.00 | 2017-06-29 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,804,200 | -18,000 | 1.35 | -0.01 | 2017-06-29 |
| 8 | B01514 | KARL-THOMSON SECURITIES CO LTD | 884,000 | -20,000 | 0.31 | -0.01 | 2017-06-29 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 767,800 | -24,000 | 0.27 | -0.01 | 2017-06-29 |
| 10 | C00093 | BNP PARIBAS | 110,901,600 | -26,000 | 39.41 | -0.01 | 2017-06-29 |
| 11 | B01608 | OPEN SECURITIES LTD | 0 | -28,000 | -0.01 | 2017-06-29 | |
| 12 | B01540 | UPBEST SECURITIES CO LTD | 60,000 | -30,000 | 0.02 | -0.01 | 2017-06-29 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 44,000 | -60,000 | 0.02 | -0.02 | 2017-06-29 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,444,000 | -130,000 | 2.65 | -0.05 | 2017-06-29 |
| 14 | Total changed named holdings | 140,505,900 | -64,000 | 49.93 | -0.02 | ||
| 114 | Unchanged named holdings | 104,483,019 | 0 | 37.13 | 0.00 | ||
| 128 | Total named holdings | 244,988,919 | -64,000 | 87.06 | 0.00 | ||
| 17 | Unnamed Investor Participants | 2,775,000 | 64,000 | 0.99 | 0.02 | ||
| 145 | Total securities in CCASS | 247,763,919 | 0 | 88.05 | 0.00 | ||
| Securities not in CCASS | 33,626,081 | 0 | 11.95 | 0.00 | |||
| Issued securities | 281,390,000 | 0 | 100.00 | 0.00 | 2017-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-27 |
| Volume | 354,000 |
| Turnover | 921,840 |
| Average price | 2.604 |
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