SUGA INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00912 | 2002-09-18 |
CCASS holding changes from 2011-08-30 to 2011-08-31
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 | C00010 | CITIBANK N.A. | 6,626,000 | 196,000 | 2.43 | 0.07 | 2011-08-31 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,751,400 | 49,000 | 2.11 | 0.02 | 2011-08-31 |
| 3 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 431,000 | 10,000 | 0.16 | 0.00 | 2011-08-31 |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 900 | -1,000 | 0.00 | -0.00 | 2011-08-31 |
| 5 | B01740 | WIN SECURITIES LTD | 150,000 | -2,000 | 0.06 | -0.00 | 2011-08-31 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 195,800 | -4,000 | 0.07 | -0.00 | 2011-08-31 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,633,800 | -6,000 | 2.07 | -0.00 | 2011-08-31 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 323,000 | -12,000 | 0.12 | -0.00 | 2011-08-31 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,138,000 | -16,000 | 4.09 | -0.01 | 2011-08-31 |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 190,000 | -20,000 | 0.07 | -0.01 | 2011-08-31 |
| 11 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 88,000 | -24,000 | 0.03 | -0.01 | 2011-08-31 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,967,000 | -34,000 | 2.56 | -0.01 | 2011-08-31 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 666,600 | -40,000 | 0.24 | -0.01 | 2011-08-31 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 1,039,000 | -46,000 | 0.38 | -0.02 | 2011-08-31 |
| 15 | B01514 | KARL-THOMSON SECURITIES CO LTD | 954,000 | -50,000 | 0.35 | -0.02 | 2011-08-31 |
| 16 | B01260 | LAMTEX SECURITIES LTD | 3,150,600 | -50,000 | 1.16 | -0.02 | 2011-08-31 |
| 16 | Total changed named holdings | 43,305,100 | -50,000 | 15.90 | -0.02 | ||
| 123 | Unchanged named holdings | 83,945,200 | 0 | 30.83 | 0.00 | ||
| 139 | Total named holdings | 127,250,300 | -50,000 | 46.73 | 0.00 | ||
| 13 | Unnamed Investor Participants | 1,993,200 | 0 | 0.73 | 0.00 | ||
| 152 | Total securities in CCASS | 129,243,500 | -50,000 | 47.46 | -0.02 | ||
| Securities not in CCASS | 143,050,500 | 50,000 | 52.54 | 0.02 | |||
| Issued securities | 272,294,000 | 0 | 100.00 | 0.00 | 2011-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-08-29 |
| Volume | 257,000 |
| Turnover | 495,140 |
| Average price | 1.927 |
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