SUGA INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00912 | 2002-09-18 |
CCASS holding changes from 2017-07-14 to 2017-07-17
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,466,000 | 28,000 | 2.65 | 0.01 | 2017-07-17 |
| 2 | B01130 | BOCI SECURITIES LTD | 1,497,600 | 16,000 | 0.53 | 0.01 | 2017-07-17 |
| 3 | C00010 | CITIBANK N.A. | 25,843,400 | 12,000 | 9.18 | 0.00 | 2017-07-17 |
| 4 | B01584 | CHIEF SECURITIES LTD | 457,000 | 10,000 | 0.16 | 0.00 | 2017-07-17 |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 248,000 | 10,000 | 0.09 | 0.00 | 2017-07-17 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 636,000 | 10,000 | 0.23 | 0.00 | 2017-07-17 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 2,057,800 | 8,000 | 0.73 | 0.00 | 2017-07-17 |
| 8 | B01610 | KGI ASIA LTD | 588,000 | 4,000 | 0.21 | 0.00 | 2017-07-17 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 998,000 | 2,000 | 0.35 | 0.00 | 2017-07-17 |
| 10 | B01351 | WING FUNG SECURITIES LTD | 18,000 | 2,000 | 0.01 | 0.00 | 2017-07-17 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,746,200 | -6,000 | 1.33 | -0.00 | 2017-07-17 |
| 12 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 244,000 | -10,000 | 0.09 | -0.00 | 2017-07-17 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 171,800 | -10,000 | 0.06 | -0.00 | 2017-07-17 |
| 14 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 50,000 | -10,000 | 0.02 | -0.00 | 2017-07-17 |
| 15 | C00074 | DEUTSCHE BANK AG | 4,412,000 | -12,000 | 1.57 | -0.00 | 2017-07-17 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 693,000 | -20,000 | 0.25 | -0.01 | 2017-07-17 |
| 17 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 102,000 | -34,000 | 0.04 | -0.01 | 2017-07-17 |
| 17 | Total changed named holdings | 49,228,800 | 0 | 17.49 | 0.00 | ||
| 113 | Unchanged named holdings | 195,670,119 | 0 | 69.54 | 0.00 | ||
| 130 | Total named holdings | 244,898,919 | 0 | 87.03 | 0.00 | ||
| 17 | Unnamed Investor Participants | 2,897,000 | 0 | 1.03 | 0.00 | ||
| 147 | Total securities in CCASS | 247,795,919 | 0 | 88.06 | 0.00 | ||
| Securities not in CCASS | 33,594,081 | 0 | 11.94 | 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 date | 2017-07-13 |
| Volume | 150,000 |
| Turnover | 393,420 |
| Average price | 2.623 |
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