SUGA INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00912 | 2002-09-18 |
CCASS holding changes from 2018-12-12 to 2018-12-13
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,030,000 | 40,000 | 2.49 | 0.01 | 2018-12-13 |
| 2 | B01514 | KARL-THOMSON SECURITIES CO LTD | 500,000 | 6,000 | 0.18 | 0.00 | 2018-12-13 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 34,000 | 2,000 | 0.01 | 0.00 | 2018-12-13 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,716,200 | -2,000 | 1.67 | -0.00 | 2018-12-13 |
| 5 | B01130 | BOCI SECURITIES LTD | 1,569,600 | -10,000 | 0.55 | -0.00 | 2018-12-13 |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 822,800 | -10,000 | 0.29 | -0.00 | 2018-12-13 |
| 7 | B01584 | CHIEF SECURITIES LTD | 1,039,000 | -12,000 | 0.37 | -0.00 | 2018-12-13 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 13,487,000 | -14,000 | 4.77 | -0.00 | 2018-12-13 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,382,200 | -40,000 | 1.90 | -0.01 | 2018-12-13 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,081,800 | -254,000 | 0.38 | -0.09 | 2018-12-13 |
| 10 | Total changed named holdings | 35,662,600 | -294,000 | 12.61 | -0.10 | ||
| 117 | Unchanged named holdings | 208,452,319 | 0 | 73.69 | 0.00 | ||
| 127 | Total named holdings | 244,114,919 | -294,000 | 86.29 | 0.00 | ||
| 16 | Unnamed Investor Participants | 4,185,000 | 294,000 | 1.48 | 0.10 | ||
| 143 | Total securities in CCASS | 248,299,919 | 0 | 87.77 | 0.00 | ||
| Securities not in CCASS | 34,590,081 | 0 | 12.23 | 0.00 | |||
| Issued securities | 282,890,000 | 0 | 100.00 | 0.00 | 2018-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-12-11 |
| Volume | 102,000 |
| Turnover | 192,980 |
| Average price | 1.892 |
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