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 2011-10-04 to 2011-10-06

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. 9,226,000 80,000 3.39 0.03 2011-10-06
2 C00033 BANK OF CHINA (HONG KONG) LTD 6,093,400 36,000 2.24 0.01 2011-10-06
3 B01610 KGI ASIA LTD 666,400 20,000 0.24 0.01 2011-10-06
4 B01404 HONG KONG STOCK LINK SECURITIES LTD 410,000 10,000 0.15 0.00 2011-10-06
5 B01118 EAST ASIA SECURITIES CO LTD 675,800 4,000 0.25 0.00 2011-10-06
6 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 211,800 -6,000 0.08 -0.00 2011-10-06
7 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 620,600 -10,000 0.23 -0.00 2011-10-06
8 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 5,389,400 -14,000 1.98 -0.01 2011-10-06
9 B01818 I-ACCESS INVESTORS LTD 288,200 -20,000 0.11 -0.01 2011-10-06
10 B01727 ICBC (ASIA) SECURITIES LTD 316,000 -30,000 0.12 -0.01 2011-10-06
11 B01284 HANG SENG SECURITIES LTD 751,000 -50,000 0.28 -0.02 2011-10-06
11 Total changed named holdings 24,648,600 20,000 9.05 0.01
127 Unchanged named holdings 102,237,900 0 37.55 0.00
138 Total named holdings 126,886,500 20,000 46.60 0.00
11 Unnamed Investor Participants 2,357,000 -20,000 0.87 -0.01
149 Total securities in CCASS 129,243,500 0 47.46 0.00
Securities not in CCASS 143,050,500 0 52.54 0.00
Issued securities 272,294,000 0 100.00 0.00 2011-09-30

Trades that settled in this date range

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

Trading date2011-10-03
Volume142,000
Turnover211,240
Average price1.488

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