SUGA INTERNATIONAL HOLDINGS LIMITED

Exchange Code Listed Last trade Delisted
HK Main 00912  2002-09-18    
Stock code:
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CCASS holding changes from 2011-05-30 to 2011-05-31

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 B01289 SOUTH CHINA SECURITIES LTD 573,400 40,000 0.21 0.01 2011-05-31
2 B01700 REALINK FINANCIAL TRADE LTD 1,280,000 18,000 0.47 0.01 2011-05-31
3 C00019 THE HONGKONG AND SHANGHAI BANKING 25,428,200 14,000 9.35 0.01 2011-05-31
4 C00037 SHANGHAI COMMERCIAL BANK LTD 282,000 12,000 0.10 0.00 2011-05-31
5 B01584 CHIEF SECURITIES LTD 489,400 4,000 0.18 0.00 2011-05-31
6 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 195,800 4,000 0.07 0.00 2011-05-31
7 B01470 HUNG SING SECURITIES LTD 122,000 4,000 0.04 0.00 2011-05-31
8 B01778 UNITED WORLD ONLINE LTD 678,200 -4,000 0.25 -0.00 2011-05-31
9 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 4,912,200 -8,000 1.81 -0.00 2011-05-31
10 B01086 EVERBRIGHT SECURITIES INVESTMENT 3,065,600 -12,000 1.13 -0.00 2011-05-31
11 B01852 ARTA GLOBAL MARKETS LTD 0 -16,000 -0.01 2011-05-31
12 C00033 BANK OF CHINA (HONG KONG) LTD 8,562,400 -56,000 3.15 -0.02 2011-05-31
12 Total changed named holdings 45,589,200 0 16.76 0.00
113 Unchanged named holdings 80,941,500 0 29.76 0.00
125 Total named holdings 126,530,700 0 46.52 0.00
10 Unnamed Investor Participants 3,182,200 0 1.17 0.00
135 Total securities in CCASS 129,712,900 0 47.69 0.00
Securities not in CCASS 142,251,100 0 52.31 0.00
Issued securities 271,964,000 0 100.00 0.00 2011-05-31

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2011-05-27
Volume118,000
Turnover313,940
Average price2.661

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