SUGA INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00912 | 2002-09-18 |
CCASS holding changes from 2011-10-14 to 2011-10-17
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 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,989,800 | 88,000 | 0.73 | 0.03 | 2011-10-17 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,231,400 | 40,000 | 2.29 | 0.01 | 2011-10-17 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 14,604,000 | 38,000 | 5.36 | 0.01 | 2011-10-17 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,755,000 | 30,000 | 2.48 | 0.01 | 2011-10-17 |
| 5 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 365,200 | 28,000 | 0.13 | 0.01 | 2011-10-17 |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 746,000 | 18,000 | 0.27 | 0.01 | 2011-10-17 |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 58,000 | 12,000 | 0.02 | 0.00 | 2011-10-17 |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 22,000 | 8,000 | 0.01 | 0.00 | 2011-10-17 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,003,800 | 6,000 | 0.37 | 0.00 | 2011-10-17 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 244,200 | -4,000 | 0.09 | -0.00 | 2011-10-17 |
| 11 | B01671 | AEVITAS SECURITIES LTD | 20,000 | -10,000 | 0.01 | -0.00 | 2011-10-17 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 682,000 | -20,000 | 0.25 | -0.01 | 2011-10-17 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 259,000 | -20,000 | 0.10 | -0.01 | 2011-10-17 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 185,800 | -26,000 | 0.07 | -0.01 | 2011-10-17 |
| 15 | B01778 | UNITED WORLD ONLINE LTD | 712,200 | -26,000 | 0.26 | -0.01 | 2011-10-17 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,299,400 | -38,000 | 1.95 | -0.01 | 2011-10-17 |
| 17 | B01584 | CHIEF SECURITIES LTD | 618,000 | -62,000 | 0.23 | -0.02 | 2011-10-17 |
| 18 | C00010 | CITIBANK N.A. | 9,394,000 | -62,000 | 3.45 | -0.02 | 2011-10-17 |
| 18 | Total changed named holdings | 49,189,800 | 0 | 18.06 | 0.00 | ||
| 122 | Unchanged named holdings | 77,592,700 | 0 | 28.50 | 0.00 | ||
| 140 | Total named holdings | 126,782,500 | 0 | 46.56 | 0.00 | ||
| 11 | Unnamed Investor Participants | 2,357,000 | 0 | 0.87 | 0.00 | ||
| 151 | Total securities in CCASS | 129,139,500 | 0 | 47.43 | 0.00 | ||
| Securities not in CCASS | 143,154,500 | 0 | 52.57 | 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 date | 2011-10-13 |
| Volume | 316,000 |
| Turnover | 549,500 |
| Average price | 1.739 |
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