SUGA INTERNATIONAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00912 | 2002-09-18 |
CCASS holding changes from 2022-01-06 to 2022-01-07
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 | B01264 | MIB SECURITIES (HONG KONG) LTD | 486,000 | 130,000 | 0.17 | 0.05 | 2022-01-07 | |
| 2 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 930,000 | 50,000 | 0.33 | 0.02 | 2022-01-07 | |
| 3 | C00010 | CITIBANK N.A. | 5,411,400 | 32,000 | 1.90 | 0.01 | 2022-01-07 | |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,300,000 | 24,000 | 0.46 | 0.01 | 2022-01-07 | |
| 5 | B01695 | DAH SING SECURITIES LTD | 796,000 | 22,000 | 0.28 | 0.01 | 2022-01-07 | |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 922,000 | 12,000 | 0.32 | 0.00 | 2022-01-07 | |
| 7 | B02059 | MIDAS SECURITIES LTD | 114,000 | 6,000 | 0.04 | 0.00 | 2022-01-07 | |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 232,200 | 2,000 | 0.08 | 0.00 | 2022-01-07 | |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 110,128,000 | 2,000 | 38.67 | 0.00 | 2022-01-07 | |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,244,200 | -46,000 | 0.79 | -0.02 | 2022-01-07 | |
| 11 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,373,600 | -52,000 | 0.48 | -0.02 | 2022-01-07 | |
| 12 | B01158 | SOLID KING SECURITIES LTD | 372,000 | -182,000 | 0.13 | -0.06 | 2022-01-07 | |
| 12 | Total changed named holdings | 124,309,400 | 0 | 43.65 | 0.00 | |||
| 117 | Unchanged named holdings | 119,679,519 | 0 | 42.02 | 0.00 | |||
| 129 | Total named holdings | 243,988,919 | 0 | 85.67 | 0.00 | |||
| 16 | Unnamed Investor Participants | 5,391,000 | 0 | 1.89 | 0.00 | |||
| 145 | Total securities in CCASS | 249,379,919 | 0 | 87.57 | 0.00 | |||
| Securities not in CCASS | 35,410,081 | 0 | 12.43 | 0.00 | ||||
| Issued securities | 284,790,000 | 0 | 100.00 | 0.00 | 31-Dec-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-01-05 |
| Volume | 348,000 |
| Turnover | 551,680 |
| Average price | 1.585 |
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