SUGA INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00912 | 2002-09-18 |
CCASS holding changes from 2011-03-23 to 2011-03-24
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 | B01670 | FUZE SECURITIES (INTERNATIONAL) LTD | 120,000 | 60,000 | 0.04 | 0.02 | 2011-03-24 |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 488,600 | 20,000 | 0.18 | 0.01 | 2011-03-24 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,996,800 | 10,000 | 0.73 | 0.00 | 2011-03-24 |
| 4 | B01610 | KGI ASIA LTD | 786,400 | 10,000 | 0.29 | 0.00 | 2011-03-24 |
| 5 | B01130 | BOCI SECURITIES LTD | 1,468,000 | 6,000 | 0.54 | 0.00 | 2011-03-24 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,709,200 | 4,000 | 2.84 | 0.00 | 2011-03-24 |
| 7 | B01584 | CHIEF SECURITIES LTD | 603,400 | 2,000 | 0.22 | 0.00 | 2011-03-24 |
| 8 | B01700 | REALINK FINANCIAL TRADE LTD | 2,788,000 | 2,000 | 1.03 | 0.00 | 2011-03-24 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,000,000 | -14,000 | 4.05 | -0.01 | 2011-03-24 |
| 10 | B01799 | THE BRIGHT SECURITIES LTD | 0 | -14,000 | -0.01 | 2011-03-24 | |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,099,000 | -16,000 | 2.24 | -0.01 | 2011-03-24 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 25,324,800 | -70,000 | 9.32 | -0.03 | 2011-03-24 |
| 12 | Total changed named holdings | 58,384,200 | 0 | 21.49 | 0.00 | ||
| 111 | Unchanged named holdings | 67,588,500 | 0 | 24.87 | 0.00 | ||
| 123 | Total named holdings | 125,972,700 | 0 | 46.36 | 0.00 | ||
| 11 | Unnamed Investor Participants | 3,430,200 | 0 | 1.26 | 0.00 | ||
| 134 | 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 | 2011-03-22 |
| Volume | 172,000 |
| Turnover | 415,080 |
| Average price | 2.413 |
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