SUGA INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00912 | 2002-09-18 |
CCASS holding changes from 2011-03-17 to 2011-03-18
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 | B01284 | HANG SENG SECURITIES LTD | 1,236,000 | 66,000 | 0.45 | 0.02 | 2011-03-18 |
| 2 | B01230 | GAOYU SECURITIES LIMITED | 1,199,000 | 60,000 | 0.44 | 0.02 | 2011-03-18 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 25,352,800 | 26,000 | 9.33 | 0.01 | 2011-03-18 |
| 4 | B01843 | TELECOM KING SECURITIES LTD | 240,800 | 20,000 | 0.09 | 0.01 | 2011-03-18 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 152,200 | 18,000 | 0.06 | 0.01 | 2011-03-18 |
| 6 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 115,000 | 16,000 | 0.04 | 0.01 | 2011-03-18 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,104,800 | 14,000 | 1.88 | 0.01 | 2011-03-18 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,012,000 | 12,000 | 4.05 | 0.00 | 2011-03-18 |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 50,000 | 12,000 | 0.02 | 0.00 | 2011-03-18 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 308,000 | 8,000 | 0.11 | 0.00 | 2011-03-18 |
| 11 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 64,000 | 4,000 | 0.02 | 0.00 | 2011-03-18 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,919,000 | 2,000 | 2.18 | 0.00 | 2011-03-18 |
| 13 | B01577 | YF SECURITIES CO LTD | 26,000 | 2,000 | 0.01 | 0.00 | 2011-03-18 |
| 14 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 900 | -2,000 | 0.00 | -0.00 | 2011-03-18 |
| 15 | B01610 | KGI ASIA LTD | 664,400 | -4,000 | 0.24 | -0.00 | 2011-03-18 |
| 16 | B01584 | CHIEF SECURITIES LTD | 605,400 | -10,000 | 0.22 | -0.00 | 2011-03-18 |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 481,200 | -10,000 | 0.18 | -0.00 | 2011-03-18 |
| 18 | B01289 | SOUTH CHINA SECURITIES LTD | 579,400 | -10,000 | 0.21 | -0.00 | 2011-03-18 |
| 19 | B01130 | BOCI SECURITIES LTD | 1,426,000 | -20,000 | 0.52 | -0.01 | 2011-03-18 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,009,000 | -20,000 | 0.37 | -0.01 | 2011-03-18 |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,057,600 | -36,000 | 1.13 | -0.01 | 2011-03-18 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 346,000 | -36,000 | 0.13 | -0.01 | 2011-03-18 |
| 23 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,523,200 | -50,000 | 0.56 | -0.02 | 2011-03-18 |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,697,200 | -62,000 | 2.83 | -0.02 | 2011-03-18 |
| 24 | Total changed named holdings | 68,169,900 | 0 | 25.09 | 0.00 | ||
| 96 | Unchanged named holdings | 57,778,800 | 0 | 21.26 | 0.00 | ||
| 120 | Total named holdings | 125,948,700 | 0 | 46.35 | 0.00 | ||
| 12 | Unnamed Investor Participants | 3,454,200 | 0 | 1.27 | 0.00 | ||
| 132 | Total securities in CCASS | 129,402,900 | 0 | 47.62 | 0.00 | ||
| Securities not in CCASS | 142,341,100 | 0 | 52.38 | 0.00 | |||
| Issued securities | 271,744,000 | 0 | 100.00 | 0.00 | 2011-03-04 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-03-16 |
| Volume | 328,000 |
| Turnover | 783,480 |
| Average price | 2.389 |
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