SUGA INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00912 | 2002-09-18 |
CCASS holding changes from 2018-07-17 to 2018-07-18
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 530,000 | 530,000 | 0.19 | 0.19 | 2018-07-18 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 2,523,800 | 80,000 | 0.89 | 0.03 | 2018-07-18 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 13,049,000 | 40,000 | 4.62 | 0.01 | 2018-07-18 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 478,200 | 30,000 | 0.17 | 0.01 | 2018-07-18 |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 559,000 | 20,000 | 0.20 | 0.01 | 2018-07-18 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,266,200 | 16,000 | 1.86 | 0.01 | 2018-07-18 |
| 7 | B01260 | LAMTEX SECURITIES LTD | 2,846,000 | 10,000 | 1.01 | 0.00 | 2018-07-18 |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 140,000 | 10,000 | 0.05 | 0.00 | 2018-07-18 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,206,200 | 10,000 | 1.49 | 0.00 | 2018-07-18 |
| 10 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,598,000 | 6,000 | 0.57 | 0.00 | 2018-07-18 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 94,000 | 6,000 | 0.03 | 0.00 | 2018-07-18 |
| 12 | B01584 | CHIEF SECURITIES LTD | 953,000 | 4,000 | 0.34 | 0.00 | 2018-07-18 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2018-07-18 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,528,000 | -10,000 | 2.31 | -0.00 | 2018-07-18 |
| 15 | C00074 | DEUTSCHE BANK AG | 18,000 | -754,000 | 0.01 | -0.27 | 2018-07-18 |
| 15 | Total changed named holdings | 38,793,400 | 0 | 13.72 | 0.00 | ||
| 115 | Unchanged named holdings | 206,011,519 | 0 | 72.88 | 0.00 | ||
| 130 | Total named holdings | 244,804,919 | 0 | 86.60 | 0.00 | ||
| 15 | Unnamed Investor Participants | 3,441,000 | 0 | 1.22 | 0.00 | ||
| 145 | Total securities in CCASS | 248,245,919 | 0 | 87.82 | 0.00 | ||
| Securities not in CCASS | 34,444,081 | 0 | 12.18 | 0.00 | |||
| Issued securities | 282,690,000 | 0 | 100.00 | 0.00 | 2018-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-07-16 |
| Volume | 254,000 |
| Turnover | 533,980 |
| Average price | 2.102 |
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