SUGA INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00912 | 2002-09-18 |
CCASS holding changes from 2017-10-19 to 2017-10-20
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 | C00074 | DEUTSCHE BANK AG | 11,881,759 | 3,710,247 | 4.21 | 1.32 | 2017-10-20 |
| 2 | B01343 | CELETIO INVESTMENTS LTD | 46,000 | 30,000 | 0.02 | 0.01 | 2017-10-20 |
| 3 | C00015 | DBS BANK (HONG KONG) LTD | 1,836,000 | 20,000 | 0.65 | 0.01 | 2017-10-20 |
| 4 | C00010 | CITIBANK N.A. | 25,943,400 | 10,000 | 9.20 | 0.00 | 2017-10-20 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 12,379,000 | 10,000 | 4.39 | 0.00 | 2017-10-20 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,328,000 | -30,000 | 2.60 | -0.01 | 2017-10-20 |
| 7 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,444,000 | -40,000 | 0.51 | -0.01 | 2017-10-20 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,999,981 | -3,710,247 | 1.06 | -1.32 | 2017-10-20 |
| 8 | Total changed named holdings | 63,858,140 | 0 | 22.64 | 0.00 | ||
| 123 | Unchanged named holdings | 181,790,779 | 0 | 64.44 | 0.00 | ||
| 131 | Total named holdings | 245,648,919 | 0 | 87.08 | 0.00 | ||
| 17 | Unnamed Investor Participants | 2,887,000 | 0 | 1.02 | 0.00 | ||
| 148 | Total securities in CCASS | 248,535,919 | 0 | 88.11 | 0.00 | ||
| Securities not in CCASS | 33,554,081 | 0 | 11.89 | 0.00 | |||
| Issued securities | 282,090,000 | 0 | 100.00 | 0.00 | 2017-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-18 |
| Volume | 74,000 |
| Turnover | 189,740 |
| Average price | 2.564 |
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