SUGA INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00912 | 2002-09-18 |
CCASS holding changes from 2011-01-27 to 2011-01-28
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,937,200 | 120,000 | 0.71 | 0.04 | 2011-01-28 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,668,200 | 50,000 | 2.83 | 0.02 | 2011-01-28 |
| 3 | B01130 | BOCI SECURITIES LTD | 1,426,000 | 40,000 | 0.53 | 0.01 | 2011-01-28 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 315,000 | 20,000 | 0.12 | 0.01 | 2011-01-28 |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 324,000 | 20,000 | 0.12 | 0.01 | 2011-01-28 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 25,096,400 | 20,000 | 9.25 | 0.01 | 2011-01-28 |
| 7 | B01577 | YF SECURITIES CO LTD | 24,000 | 20,000 | 0.01 | 0.01 | 2011-01-28 |
| 8 | B01700 | REALINK FINANCIAL TRADE LTD | 2,572,000 | 4,000 | 0.95 | 0.00 | 2011-01-28 |
| 9 | B01778 | UNITED WORLD ONLINE LTD | 435,400 | 4,000 | 0.16 | 0.00 | 2011-01-28 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,426,600 | -4,000 | 2.00 | -0.00 | 2011-01-28 |
| 11 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 6,669,600 | -10,000 | 2.46 | -0.00 | 2011-01-28 |
| 12 | B01607 | RHB SECURITIES HONG KONG LTD | 0 | -10,000 | -0.00 | 2011-01-28 | |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,605,000 | -12,000 | 2.07 | -0.00 | 2011-01-28 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,014,000 | -12,000 | 4.06 | -0.00 | 2011-01-28 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 193,200 | -14,000 | 0.07 | -0.01 | 2011-01-28 |
| 16 | B01610 | KGI ASIA LTD | 744,400 | -20,000 | 0.27 | -0.01 | 2011-01-28 |
| 17 | B01407 | WIN WONG SECURITIES LTD | 90,000 | -26,000 | 0.03 | -0.01 | 2011-01-28 |
| 18 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,100,800 | -200,000 | 2.25 | -0.07 | 2011-01-28 |
| 18 | Total changed named holdings | 75,641,800 | -10,000 | 27.89 | -0.00 | ||
| 108 | Unchanged named holdings | 50,396,900 | 0 | 18.58 | 0.00 | ||
| 126 | Total named holdings | 126,038,700 | -10,000 | 46.47 | 0.00 | ||
| 11 | Unnamed Investor Participants | 3,364,200 | 10,000 | 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 | 2011-01-26 |
| Volume | 308,000 |
| Turnover | 775,740 |
| Average price | 2.519 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy