SUGA INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00912 | 2002-09-18 |
CCASS holding changes from 2017-07-21 to 2017-07-24
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 | 6,976,000 | 94,000 | 2.48 | 0.03 | 2017-07-24 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 12,079,000 | 26,000 | 4.29 | 0.01 | 2017-07-24 |
| 3 | C00010 | CITIBANK N.A. | 25,813,400 | 10,000 | 9.17 | 0.00 | 2017-07-24 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 1,967,800 | 8,000 | 0.70 | 0.00 | 2017-07-24 |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 601,000 | 8,000 | 0.21 | 0.00 | 2017-07-24 |
| 6 | C00003 | THE BANK OF EAST ASIA LTD | 595,000 | 2,000 | 0.21 | 0.00 | 2017-07-24 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 230,200 | -2,000 | 0.08 | -0.00 | 2017-07-24 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,220,200 | -10,000 | 1.14 | -0.00 | 2017-07-24 |
| 9 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,596,000 | -16,000 | 1.63 | -0.01 | 2017-07-24 |
| 10 | B01615 | KAM FAI SECURITIES CO LTD | 40,000 | -20,000 | 0.01 | -0.01 | 2017-07-24 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 114,000 | -22,000 | 0.04 | -0.01 | 2017-07-24 |
| 12 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 845,600 | -24,000 | 0.30 | -0.01 | 2017-07-24 |
| 13 | B01173 | RIFA SECURITIES LTD | 118,000 | -54,000 | 0.04 | -0.02 | 2017-07-24 |
| 13 | Total changed named holdings | 57,196,200 | 0 | 20.33 | 0.00 | ||
| 117 | Unchanged named holdings | 187,702,719 | 0 | 66.71 | 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 | 2017-07-20 |
| Volume | 194,000 |
| Turnover | 539,820 |
| Average price | 2.783 |
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