SUGA INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00912 | 2002-09-18 |
CCASS holding changes from 2011-11-07 to 2011-11-08
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 | B01700 | REALINK FINANCIAL TRADE LTD | 994,000 | 126,000 | 0.37 | 0.05 | 2011-11-08 |
| 2 | B01607 | RHB SECURITIES HONG KONG LTD | 60,000 | 60,000 | 0.02 | 0.02 | 2011-11-08 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,675,400 | 46,000 | 2.45 | 0.02 | 2011-11-08 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,277,000 | 44,000 | 2.31 | 0.02 | 2011-11-08 |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 705,800 | 30,000 | 0.26 | 0.01 | 2011-11-08 |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,011,800 | 30,000 | 0.74 | 0.01 | 2011-11-08 |
| 7 | C00010 | CITIBANK N.A. | 9,414,000 | 20,000 | 3.46 | 0.01 | 2011-11-08 |
| 8 | B01489 | GRAND CARTEL SECURITIES CO LTD | 62,000 | 18,000 | 0.02 | 0.01 | 2011-11-08 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 362,000 | 16,000 | 0.13 | 0.01 | 2011-11-08 |
| 10 | B01356 | DELTA ASIA SECURITIES LTD | 132,000 | 10,000 | 0.05 | 0.00 | 2011-11-08 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,931,400 | 6,000 | 1.08 | 0.00 | 2011-11-08 |
| 12 | B01423 | PRUDENTIAL BROKERAGE LTD | 6,800 | 6,000 | 0.00 | 0.00 | 2011-11-08 |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 13,600 | 2,000 | 0.00 | 0.00 | 2011-11-08 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 222,200 | -8,000 | 0.08 | -0.00 | 2011-11-08 |
| 15 | B01671 | AEVITAS SECURITIES LTD | 0 | -10,000 | -0.00 | 2011-11-08 | |
| 16 | B01414 | EVERHOT SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2011-11-08 |
| 17 | B01638 | KILMOREY SECURITIES LTD | 6,000 | -10,000 | 0.00 | -0.00 | 2011-11-08 |
| 18 | B01642 | KMT SECURITIES LTD | 10,000 | -12,000 | 0.00 | -0.00 | 2011-11-08 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 623,000 | -14,000 | 0.23 | -0.01 | 2011-11-08 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 575,000 | -16,000 | 0.21 | -0.01 | 2011-11-08 |
| 21 | B01584 | CHIEF SECURITIES LTD | 586,000 | -20,000 | 0.22 | -0.01 | 2011-11-08 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 253,000 | -20,000 | 0.09 | -0.01 | 2011-11-08 |
| 23 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 365,200 | -24,000 | 0.13 | -0.01 | 2011-11-08 |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,269,400 | -32,000 | 1.94 | -0.01 | 2011-11-08 |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,021,800 | -40,000 | 0.38 | -0.01 | 2011-11-08 |
| 26 | B01260 | LAMTEX SECURITIES LTD | 2,890,600 | -42,000 | 1.06 | -0.02 | 2011-11-08 |
| 27 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 355,000 | -66,000 | 0.13 | -0.02 | 2011-11-08 |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 14,860,600 | -90,000 | 5.46 | -0.03 | 2011-11-08 |
| 28 | Total changed named holdings | 56,693,600 | 0 | 20.82 | 0.00 | ||
| 114 | Unchanged named holdings | 70,788,100 | 0 | 26.00 | 0.00 | ||
| 142 | Total named holdings | 127,481,700 | 0 | 46.82 | 0.00 | ||
| 10 | Unnamed Investor Participants | 1,657,000 | 0 | 0.61 | 0.00 | ||
| 152 | 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 | 2011-11-04 |
| Volume | 888,000 |
| Turnover | 1,744,760 |
| Average price | 1.965 |
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