SUGA INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00912 | 2002-09-18 |
CCASS holding changes from 2017-08-23 to 2017-08-24
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 | C00010 | CITIBANK N.A. | 25,943,400 | 120,000 | 9.21 | 0.04 | 2017-08-24 |
| 2 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 100,000 | 34,000 | 0.04 | 0.01 | 2017-08-24 |
| 3 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 20,000 | 20,000 | 0.01 | 0.01 | 2017-08-24 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 531,800 | 10,000 | 0.19 | 0.00 | 2017-08-24 |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 258,000 | 10,000 | 0.09 | 0.00 | 2017-08-24 |
| 6 | C00003 | THE BANK OF EAST ASIA LTD | 603,000 | 10,000 | 0.21 | 0.00 | 2017-08-24 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 12,147,000 | 10,000 | 4.31 | 0.00 | 2017-08-24 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 70,000 | -10,000 | 0.02 | -0.00 | 2017-08-24 |
| 9 | B01731 | SHUN HENG SECURITIES LTD | 0 | -20,000 | -0.01 | 2017-08-24 | |
| 10 | B01158 | SOLID KING SECURITIES LTD | 20,000 | -24,000 | 0.01 | -0.01 | 2017-08-24 |
| 11 | B01584 | CHIEF SECURITIES LTD | 455,000 | -30,000 | 0.16 | -0.01 | 2017-08-24 |
| 12 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 110,800 | -30,000 | 0.04 | -0.01 | 2017-08-24 |
| 13 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,294,000 | -40,000 | 0.46 | -0.01 | 2017-08-24 |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 157,800 | -60,000 | 0.06 | -0.02 | 2017-08-24 |
| 14 | Total changed named holdings | 41,710,800 | 0 | 14.81 | 0.00 | ||
| 116 | Unchanged named holdings | 203,738,119 | 0 | 72.34 | 0.00 | ||
| 130 | Total named holdings | 245,448,919 | 0 | 87.15 | 0.00 | ||
| 17 | Unnamed Investor Participants | 2,917,000 | 0 | 1.04 | 0.00 | ||
| 147 | Total securities in CCASS | 248,365,919 | 0 | 88.19 | 0.00 | ||
| Securities not in CCASS | 33,274,081 | 0 | 11.81 | 0.00 | |||
| Issued securities | 281,640,000 | 0 | 100.00 | 0.00 | 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 | 2017-08-21 |
| Volume | 214,000 |
| Turnover | 546,700 |
| Average price | 2.555 |
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