SUGA INTERNATIONAL HOLDINGS LIMITED

Exchange Code Listed Last trade Delisted
HK Main 00912  2002-09-18    
Stock code:
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CCASS holding changes from 2017-06-29 to 2017-06-30

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 C00093 BNP PARIBAS 110,995,600 94,000 39.45 0.03 2017-06-30
2 C00019 THE HONGKONG AND SHANGHAI BANKING 13,351,000 14,000 4.74 0.00 2017-06-30
3 B01789 HO FUNG SHARES INVESTMENT LTD 661,900 10,000 0.24 0.00 2017-06-30
4 B01610 KGI ASIA LTD 650,000 8,000 0.23 0.00 2017-06-30
5 B01584 CHIEF SECURITIES LTD 423,000 4,000 0.15 0.00 2017-06-30
6 C00074 DEUTSCHE BANK AG 4,440,000 -122,000 1.58 -0.04 2017-06-30
6 Total changed named holdings 130,521,500 8,000 46.38 0.00
122 Unchanged named holdings 114,475,419 0 40.68 0.00
128 Total named holdings 244,996,919 8,000 87.07 0.00
16 Unnamed Investor Participants 2,767,000 -8,000 0.98 -0.00
144 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 2017-06-30

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2017-06-28
Volume38,000
Turnover98,940
Average price2.604

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