SUGA INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00912 | 2002-09-18 |
CCASS holding changes from 2011-07-27 to 2011-07-28
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 | B01615 | KAM FAI SECURITIES CO LTD | 310,000 | 104,000 | 0.11 | 0.04 | 2011-07-28 |
| 2 | B01260 | LAMTEX SECURITIES LTD | 3,116,600 | 30,000 | 1.15 | 0.01 | 2011-07-28 |
| 3 | B01407 | WIN WONG SECURITIES LTD | 44,000 | 22,000 | 0.02 | 0.01 | 2011-07-28 |
| 4 | B01762 | DBS VICKERS (HONG KONG) LTD | 396,000 | 20,000 | 0.15 | 0.01 | 2011-07-28 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,328,200 | 16,000 | 1.96 | 0.01 | 2011-07-28 |
| 6 | B01843 | TELECOM KING SECURITIES LTD | 250,800 | 16,000 | 0.09 | 0.01 | 2011-07-28 |
| 7 | B01584 | CHIEF SECURITIES LTD | 508,000 | 10,000 | 0.19 | 0.00 | 2011-07-28 |
| 8 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 27,200 | 10,000 | 0.01 | 0.00 | 2011-07-28 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,098,000 | 10,000 | 4.08 | 0.00 | 2011-07-28 |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 76,000 | 8,000 | 0.03 | 0.00 | 2011-07-28 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 199,800 | 6,000 | 0.07 | 0.00 | 2011-07-28 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,827,000 | 6,000 | 2.51 | 0.00 | 2011-07-28 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 178,200 | 4,000 | 0.07 | 0.00 | 2011-07-28 |
| 14 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 60,000 | 4,000 | 0.02 | 0.00 | 2011-07-28 |
| 15 | B01130 | BOCI SECURITIES LTD | 1,723,000 | 2,000 | 0.63 | 0.00 | 2011-07-28 |
| 16 | B01765 | PROMISING SECURITIES CO LTD | 0 | -8,000 | -0.00 | 2011-07-28 | |
| 17 | B01183 | CHONG HING SECURITIES LTD | 418,000 | -12,000 | 0.15 | -0.00 | 2011-07-28 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 1,523,000 | -26,000 | 0.56 | -0.01 | 2011-07-28 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 24,912,000 | -78,000 | 9.16 | -0.03 | 2011-07-28 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,658,400 | -152,000 | 2.45 | -0.06 | 2011-07-28 |
| 20 | Total changed named holdings | 63,654,200 | -8,000 | 23.41 | -0.00 | ||
| 119 | Unchanged named holdings | 62,485,100 | 0 | 22.98 | 0.00 | ||
| 139 | Total named holdings | 126,139,300 | -8,000 | 46.38 | 0.00 | ||
| 17 | Unnamed Investor Participants | 3,574,200 | 0 | 1.31 | 0.00 | ||
| 156 | Total securities in CCASS | 129,713,500 | -8,000 | 47.70 | -0.00 | ||
| Securities not in CCASS | 142,250,500 | 8,000 | 52.30 | 0.00 | |||
| Issued securities | 271,964,000 | 0 | 100.00 | 0.00 | 2011-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-07-26 |
| Volume | 430,000 |
| Turnover | 1,163,720 |
| Average price | 2.706 |
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