SUGA INTERNATIONAL HOLDINGS LIMITED

Exchange Code Listed Last trade Delisted
HK Main 00912  2002-09-18    
Stock code:
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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 date2017-10-18
Volume74,000
Turnover189,740
Average price2.564

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