SUGA INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00912 | 2002-09-18 |
CCASS holding changes from 2011-01-19 to 2011-01-20
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 | 7,538,200 | 82,000 | 2.78 | 0.03 | 2011-01-20 |
| 2 | B01610 | KGI ASIA LTD | 784,400 | 30,000 | 0.29 | 0.01 | 2011-01-20 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,040,000 | 26,000 | 4.07 | 0.01 | 2011-01-20 |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 2,498,000 | 24,000 | 0.92 | 0.01 | 2011-01-20 |
| 5 | B01130 | BOCI SECURITIES LTD | 1,374,000 | 10,000 | 0.51 | 0.00 | 2011-01-20 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,243,000 | 10,000 | 0.46 | 0.00 | 2011-01-20 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 250,000 | 10,000 | 0.09 | 0.00 | 2011-01-20 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 527,000 | 8,000 | 0.19 | 0.00 | 2011-01-20 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 115,000 | 6,000 | 0.04 | 0.00 | 2011-01-20 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,655,000 | 6,000 | 2.08 | 0.00 | 2011-01-20 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 25,152,400 | 4,000 | 9.27 | 0.00 | 2011-01-20 |
| 12 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 34,000 | -4,000 | 0.01 | -0.00 | 2011-01-20 |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,168,800 | -4,000 | 2.27 | -0.00 | 2011-01-20 |
| 14 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 0 | -4,000 | -0.00 | 2011-01-20 | |
| 15 | B01284 | HANG SENG SECURITIES LTD | 1,611,000 | -10,000 | 0.59 | -0.00 | 2011-01-20 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,424,600 | -14,000 | 2.00 | -0.01 | 2011-01-20 |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,596,800 | -20,000 | 0.96 | -0.01 | 2011-01-20 |
| 18 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,003,200 | -20,000 | 0.74 | -0.01 | 2011-01-20 |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 16,000 | -24,000 | 0.01 | -0.01 | 2011-01-20 |
| 20 | B01137 | CHOW SANG SANG SECURITIES LTD | 206,400 | -34,000 | 0.08 | -0.01 | 2011-01-20 |
| 21 | B01584 | CHIEF SECURITIES LTD | 625,000 | -36,000 | 0.23 | -0.01 | 2011-01-20 |
| 22 | B01289 | SOUTH CHINA SECURITIES LTD | 530,400 | -50,000 | 0.20 | -0.02 | 2011-01-20 |
| 22 | Total changed named holdings | 75,393,200 | -4,000 | 27.79 | -0.00 | ||
| 103 | Unchanged named holdings | 50,655,500 | 0 | 18.67 | 0.00 | ||
| 125 | Total named holdings | 126,048,700 | -4,000 | 46.47 | 0.00 | ||
| 11 | Unnamed Investor Participants | 3,354,200 | 4,000 | 1.24 | 0.00 | ||
| 136 | Total securities in CCASS | 129,402,900 | 0 | 47.71 | 0.00 | ||
| Securities not in CCASS | 141,846,100 | 0 | 52.29 | 0.00 | |||
| Issued securities | 271,249,000 | 0 | 100.00 | 0.00 | 2010-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-01-18 |
| Volume | 288,000 |
| Turnover | 756,080 |
| Average price | 2.625 |
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