SUGA INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00912 | 2002-09-18 |
CCASS holding changes from 2011-10-28 to 2011-10-31
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 | B01686 | FIRST SHANGHAI SECURITIES LTD | 676,200 | 150,000 | 0.25 | 0.06 | 2011-10-31 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,471,400 | 110,000 | 2.38 | 0.04 | 2011-10-31 |
| 3 | B01615 | KAM FAI SECURITIES CO LTD | 390,000 | 100,000 | 0.14 | 0.04 | 2011-10-31 |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 854,000 | 52,000 | 0.31 | 0.02 | 2011-10-31 |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 230,000 | 40,000 | 0.08 | 0.01 | 2011-10-31 |
| 6 | C00010 | CITIBANK N.A. | 9,420,000 | 26,000 | 3.46 | 0.01 | 2011-10-31 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,173,000 | 16,000 | 2.27 | 0.01 | 2011-10-31 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 612,000 | 12,000 | 0.22 | 0.00 | 2011-10-31 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 685,800 | 10,000 | 0.25 | 0.00 | 2011-10-31 |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,001,800 | 8,000 | 0.74 | 0.00 | 2011-10-31 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,823,400 | 6,000 | 1.04 | 0.00 | 2011-10-31 |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 367,200 | 2,000 | 0.13 | 0.00 | 2011-10-31 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,017,800 | -6,000 | 0.37 | -0.00 | 2011-10-31 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 226,200 | -6,000 | 0.08 | -0.00 | 2011-10-31 |
| 15 | B01137 | CHOW SANG SANG SECURITIES LTD | 318,000 | -8,000 | 0.12 | -0.00 | 2011-10-31 |
| 16 | B01247 | KWAI HUNG SECURITIES CO LTD | 10,000 | -14,000 | 0.00 | -0.01 | 2011-10-31 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,285,400 | -28,000 | 1.94 | -0.01 | 2011-10-31 |
| 18 | B01514 | KARL-THOMSON SECURITIES CO LTD | 878,000 | -30,000 | 0.32 | -0.01 | 2011-10-31 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 15,134,000 | -34,000 | 5.56 | -0.01 | 2011-10-31 |
| 20 | B01584 | CHIEF SECURITIES LTD | 576,000 | -42,000 | 0.21 | -0.02 | 2011-10-31 |
| 21 | B01260 | LAMTEX SECURITIES LTD | 2,926,600 | -64,000 | 1.07 | -0.02 | 2011-10-31 |
| 21 | Total changed named holdings | 57,076,800 | 300,000 | 20.96 | 0.11 | ||
| 118 | Unchanged named holdings | 70,404,900 | 0 | 25.86 | 0.00 | ||
| 139 | Total named holdings | 127,481,700 | 300,000 | 46.82 | 0.00 | ||
| 10 | Unnamed Investor Participants | 1,657,000 | -300,000 | 0.61 | -0.11 | ||
| 149 | Total securities in CCASS | 129,138,700 | 0 | 47.43 | 0.00 | ||
| Securities not in CCASS | 143,155,300 | 0 | 52.57 | 0.00 | |||
| Issued securities | 272,294,000 | 0 | 100.00 | 0.00 | 2011-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-10-27 |
| Volume | 552,000 |
| Turnover | 1,025,000 |
| Average price | 1.857 |
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