SUGA INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00912 | 2002-09-18 |
CCASS holding changes from 2017-07-28 to 2017-07-31
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 12,015,000 | 50,000 | 4.27 | 0.01 | 2017-07-31 |
| 2 | B01584 | CHIEF SECURITIES LTD | 489,000 | 30,000 | 0.17 | 0.01 | 2017-07-31 |
| 3 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,070,000 | 30,000 | 0.38 | 0.01 | 2017-07-31 |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 544,200 | 30,000 | 0.19 | 0.01 | 2017-07-31 |
| 5 | B01610 | KGI ASIA LTD | 506,000 | 20,000 | 0.18 | 0.01 | 2017-07-31 |
| 6 | B01173 | RIFA SECURITIES LTD | 182,000 | 10,000 | 0.06 | 0.00 | 2017-07-31 |
| 7 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 26,000 | 6,000 | 0.01 | 0.00 | 2017-07-31 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 24,000 | 6,000 | 0.01 | 0.00 | 2017-07-31 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,578,000 | -4,000 | 2.69 | -0.00 | 2017-07-31 |
| 10 | B01651 | MING HON SECURITIES LTD | 0 | -20,000 | -0.01 | 2017-07-31 | |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 597,800 | -34,000 | 0.21 | -0.01 | 2017-07-31 |
| 12 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,412,000 | -124,000 | 1.57 | -0.05 | 2017-07-31 |
| 12 | Total changed named holdings | 27,444,000 | 0 | 9.74 | -0.01 | ||
| 118 | Unchanged named holdings | 217,454,919 | 0 | 77.21 | -0.07 | ||
| 130 | Total named holdings | 244,898,919 | 0 | 86.95 | 0.00 | ||
| 17 | Unnamed Investor Participants | 2,897,000 | 0 | 1.03 | -0.00 | ||
| 147 | Total securities in CCASS | 247,795,919 | 0 | 87.98 | -0.08 | ||
| Securities not in CCASS | 33,844,081 | 250,000 | 12.02 | 0.08 | |||
| Issued securities | 281,640,000 | 250,000 | 100.00 | 0.09 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-27 |
| Volume | 186,000 |
| Turnover | 501,440 |
| Average price | 2.696 |
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