SUGA INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00912 | 2002-09-18 |
CCASS holding changes from 2022-08-04 to 2022-08-05
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,320,000 | 200,000 | 0.46 | 0.07 | 2022-08-05 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,248,000 | 16,000 | 0.44 | 0.01 | 2022-08-05 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,942,000 | 12,000 | 0.68 | 0.00 | 2022-08-05 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 10,990,600 | 10,000 | 3.86 | 0.00 | 2022-08-05 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,546,000 | 8,000 | 2.65 | 0.00 | 2022-08-05 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 294,000 | 6,000 | 0.10 | 0.00 | 2022-08-05 |
| 7 | B01584 | CHIEF SECURITIES LTD | 916,000 | 2,000 | 0.32 | 0.00 | 2022-08-05 |
| 8 | C00010 | CITIBANK N.A. | 4,785,400 | -40,000 | 1.68 | -0.01 | 2022-08-05 |
| 9 | B01289 | SOUTH CHINA SECURITIES LTD | 402,000 | -78,000 | 0.14 | -0.03 | 2022-08-05 |
| 10 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,421,600 | -136,000 | 0.50 | -0.05 | 2022-08-05 |
| 10 | Total changed named holdings | 30,865,600 | 0 | 10.84 | 0.00 | ||
| 115 | Unchanged named holdings | 212,259,319 | 0 | 74.53 | 0.00 | ||
| 125 | Total named holdings | 243,124,919 | 0 | 85.37 | 0.00 | ||
| 17 | Unnamed Investor Participants | 6,129,000 | 0 | 2.15 | 0.00 | ||
| 142 | Total securities in CCASS | 249,253,919 | 0 | 87.52 | 0.00 | ||
| Securities not in CCASS | 35,536,081 | 0 | 12.48 | 0.00 | |||
| Issued securities | 284,790,000 | 0 | 100.00 | 0.00 | 2022-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-08-03 |
| Volume | 258,000 |
| Turnover | 347,480 |
| Average price | 1.347 |
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