SUGA INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00912 | 2002-09-18 |
CCASS holding changes from 2011-01-21 to 2011-01-24
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 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,236,800 | 70,000 | 2.30 | 0.03 | 2011-01-24 |
| 2 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 274,000 | 34,000 | 0.10 | 0.01 | 2011-01-24 |
| 3 | B01909 | SHENG YUAN SECURITIES LTD | 30,000 | 30,000 | 0.01 | 0.01 | 2011-01-24 |
| 4 | C00010 | CITIBANK N.A. | 2,448,000 | 20,000 | 0.90 | 0.01 | 2011-01-24 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,028,000 | 14,000 | 4.07 | 0.01 | 2011-01-24 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,426,600 | 12,000 | 2.00 | 0.00 | 2011-01-24 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 1,507,000 | 10,000 | 0.56 | 0.00 | 2011-01-24 |
| 8 | B01610 | KGI ASIA LTD | 784,400 | 10,000 | 0.29 | 0.00 | 2011-01-24 |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 18,000 | 10,000 | 0.01 | 0.00 | 2011-01-24 |
| 10 | B01514 | KARL-THOMSON SECURITIES CO LTD | 786,000 | 8,000 | 0.29 | 0.00 | 2011-01-24 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,614,200 | 4,000 | 2.81 | 0.00 | 2011-01-24 |
| 12 | B01130 | BOCI SECURITIES LTD | 1,386,000 | 2,000 | 0.51 | 0.00 | 2011-01-24 |
| 13 | B01778 | UNITED WORLD ONLINE LTD | 431,400 | 2,000 | 0.16 | 0.00 | 2011-01-24 |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,582,800 | -14,000 | 0.95 | -0.01 | 2011-01-24 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 25,132,400 | -18,000 | 9.27 | -0.01 | 2011-01-24 |
| 16 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,917,200 | -40,000 | 0.71 | -0.01 | 2011-01-24 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,631,000 | -64,000 | 2.08 | -0.02 | 2011-01-24 |
| 18 | B01152 | YU ON SECURITIES CO LTD | 0 | -90,000 | -0.03 | 2011-01-24 | |
| 18 | Total changed named holdings | 73,233,800 | 0 | 27.00 | 0.00 | ||
| 108 | Unchanged named holdings | 52,814,900 | 0 | 19.47 | 0.00 | ||
| 126 | Total named holdings | 126,048,700 | 0 | 46.47 | 0.00 | ||
| 11 | Unnamed Investor Participants | 3,354,200 | 0 | 1.24 | 0.00 | ||
| 137 | 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 | 2011-01-20 |
| Volume | 360,000 |
| Turnover | 923,540 |
| Average price | 2.565 |
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