SUGA INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00912 | 2002-09-18 |
CCASS holding changes from 2017-10-26 to 2017-10-27
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 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 256,000 | 26,000 | 0.09 | 0.01 | 2017-10-27 |
| 2 | C00015 | DBS BANK (HONG KONG) LTD | 1,844,000 | 8,000 | 0.65 | 0.00 | 2017-10-27 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2017-10-27 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,999,987 | 6 | 1.06 | 0.00 | 2017-10-27 |
| 5 | C00074 | DEUTSCHE BANK AG | 11,881,753 | -6 | 4.21 | -0.00 | 2017-10-27 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 34,000 | -2,000 | 0.01 | -0.00 | 2017-10-27 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,396,200 | -2,000 | 1.20 | -0.00 | 2017-10-27 |
| 8 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 291,200 | -8,000 | 0.10 | -0.00 | 2017-10-27 |
| 9 | C00042 | CMB WING LUNG BANK LTD | 427,000 | -12,000 | 0.15 | -0.00 | 2017-10-27 |
| 10 | B01608 | OPEN SECURITIES LTD | 0 | -14,000 | -0.00 | 2017-10-27 | |
| 10 | Total changed named holdings | 21,138,140 | 0 | 7.49 | 0.00 | ||
| 119 | Unchanged named holdings | 224,510,779 | 0 | 79.59 | 0.00 | ||
| 129 | Total named holdings | 245,648,919 | 0 | 87.08 | 0.00 | ||
| 17 | Unnamed Investor Participants | 2,887,000 | 0 | 1.02 | 0.00 | ||
| 146 | 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 | 2017-10-25 |
| Volume | 46,000 |
| Turnover | 116,360 |
| Average price | 2.530 |
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