SUGA INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00912 | 2002-09-18 |
CCASS holding changes from 2011-08-29 to 2011-08-30
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 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 124,000 | 124,000 | 0.05 | 0.05 | 2011-08-30 |
| 2 | B01615 | KAM FAI SECURITIES CO LTD | 596,000 | 110,000 | 0.22 | 0.04 | 2011-08-30 |
| 3 | B01130 | BOCI SECURITIES LTD | 1,450,000 | 100,000 | 0.53 | 0.04 | 2011-08-30 |
| 4 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,004,000 | 40,000 | 0.37 | 0.01 | 2011-08-30 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 25,192,000 | 34,000 | 9.25 | 0.01 | 2011-08-30 |
| 6 | B01740 | WIN SECURITIES LTD | 152,000 | 28,000 | 0.06 | 0.01 | 2011-08-30 |
| 7 | B01158 | SOLID KING SECURITIES LTD | 410,200 | 12,000 | 0.15 | 0.00 | 2011-08-30 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,702,400 | 10,000 | 2.09 | 0.00 | 2011-08-30 |
| 9 | B01119 | CELESTIAL SECURITIES LTD | 94,000 | 6,000 | 0.03 | 0.00 | 2011-08-30 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,639,800 | 4,000 | 2.07 | 0.00 | 2011-08-30 |
| 11 | B01584 | CHIEF SECURITIES LTD | 662,000 | 2,000 | 0.24 | 0.00 | 2011-08-30 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 706,600 | -2,000 | 0.26 | -0.00 | 2011-08-30 |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 22,000 | -8,000 | 0.01 | -0.00 | 2011-08-30 |
| 14 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 20,000 | -10,000 | 0.01 | -0.00 | 2011-08-30 |
| 15 | B01610 | KGI ASIA LTD | 710,400 | -20,000 | 0.26 | -0.01 | 2011-08-30 |
| 16 | B01650 | KAM LUEN SECURITIES LTD | 120,000 | -410,000 | 0.04 | -0.15 | 2011-08-30 |
| 16 | Total changed named holdings | 42,605,400 | 20,000 | 15.65 | 0.01 | ||
| 123 | Unchanged named holdings | 84,694,900 | 0 | 31.10 | 0.00 | ||
| 139 | Total named holdings | 127,300,300 | 20,000 | 46.75 | 0.00 | ||
| 13 | Unnamed Investor Participants | 1,993,200 | -20,000 | 0.73 | -0.01 | ||
| 152 | Total securities in CCASS | 129,293,500 | 0 | 47.48 | 0.00 | ||
| Securities not in CCASS | 143,000,500 | 0 | 52.52 | 0.00 | |||
| Issued securities | 272,294,000 | 0 | 100.00 | 0.00 | 2011-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-08-26 |
| Volume | 480,000 |
| Turnover | 911,060 |
| Average price | 1.898 |
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