SUGA INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00912 | 2002-09-18 |
CCASS holding changes from 2017-08-28 to 2017-08-29
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 | B01727 | ICBC (ASIA) SECURITIES LTD | 656,000 | 60,000 | 0.23 | 0.02 | 2017-08-29 |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 654,200 | 40,000 | 0.23 | 0.01 | 2017-08-29 |
| 3 | B01158 | SOLID KING SECURITIES LTD | 70,000 | 30,000 | 0.02 | 0.01 | 2017-08-29 |
| 4 | B01407 | WIN WONG SECURITIES LTD | 30,000 | 30,000 | 0.01 | 0.01 | 2017-08-29 |
| 5 | B01584 | CHIEF SECURITIES LTD | 499,000 | 28,000 | 0.18 | 0.01 | 2017-08-29 |
| 6 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,322,000 | 28,000 | 0.47 | 0.01 | 2017-08-29 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 557,800 | 10,000 | 0.20 | 0.00 | 2017-08-29 |
| 8 | C00010 | CITIBANK N.A. | 25,951,400 | 8,000 | 9.21 | 0.00 | 2017-08-29 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 106,260 | 6,000 | 0.04 | 0.00 | 2017-08-29 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 1,969,800 | -2,000 | 0.70 | -0.00 | 2017-08-29 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 60,000 | -10,000 | 0.02 | -0.00 | 2017-08-29 |
| 12 | B01762 | DBS VICKERS (HONG KONG) LTD | 71,000 | -50,000 | 0.03 | -0.02 | 2017-08-29 |
| 13 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 250,000 | -80,000 | 0.09 | -0.03 | 2017-08-29 |
| 14 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,376,000 | -88,000 | 1.55 | -0.03 | 2017-08-29 |
| 14 | Total changed named holdings | 36,573,460 | 10,000 | 12.99 | 0.00 | ||
| 118 | Unchanged named holdings | 208,955,459 | 0 | 74.19 | 0.00 | ||
| 132 | Total named holdings | 245,528,919 | 10,000 | 87.18 | 0.00 | ||
| 17 | Unnamed Investor Participants | 2,907,000 | -10,000 | 1.03 | -0.00 | ||
| 149 | Total securities in CCASS | 248,435,919 | 0 | 88.21 | 0.00 | ||
| Securities not in CCASS | 33,204,081 | 0 | 11.79 | 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 | 2017-08-25 |
| Volume | 180,000 |
| Turnover | 451,900 |
| Average price | 2.511 |
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