SUGA INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00912 | 2002-09-18 |
CCASS holding changes from 2011-11-15 to 2011-11-16
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 | 816,200 | 240,000 | 0.30 | 0.09 | 2011-11-16 |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 1,080,000 | 52,000 | 0.40 | 0.02 | 2011-11-16 |
| 3 | B01260 | LAMTEX SECURITIES LTD | 2,940,600 | 50,000 | 1.08 | 0.02 | 2011-11-16 |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 66,000 | 30,000 | 0.02 | 0.01 | 2011-11-16 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,397,000 | 30,000 | 2.35 | 0.01 | 2011-11-16 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 657,000 | 28,000 | 0.24 | 0.01 | 2011-11-16 |
| 7 | C00010 | CITIBANK N.A. | 9,394,000 | 20,000 | 3.45 | 0.01 | 2011-11-16 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 715,800 | 20,000 | 0.26 | 0.01 | 2011-11-16 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 95,000 | 12,000 | 0.03 | 0.00 | 2011-11-16 |
| 10 | B01843 | TELECOM KING SECURITIES LTD | 262,800 | 10,000 | 0.10 | 0.00 | 2011-11-16 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 216,200 | 8,000 | 0.08 | 0.00 | 2011-11-16 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,019,800 | -2,000 | 0.37 | -0.00 | 2011-11-16 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,541,400 | -4,000 | 2.40 | -0.00 | 2011-11-16 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,219,400 | -4,000 | 1.92 | -0.00 | 2011-11-16 |
| 15 | B01584 | CHIEF SECURITIES LTD | 572,000 | -10,000 | 0.21 | -0.00 | 2011-11-16 |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 335,200 | -10,000 | 0.12 | -0.00 | 2011-11-16 |
| 17 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 215,200 | -10,000 | 0.08 | -0.00 | 2011-11-16 |
| 18 | B01551 | YUE XIU SECURITIES CO LTD | 20,000 | -10,000 | 0.01 | -0.00 | 2011-11-16 |
| 19 | B01356 | DELTA ASIA SECURITIES LTD | 112,000 | -20,000 | 0.04 | -0.01 | 2011-11-16 |
| 20 | B01514 | KARL-THOMSON SECURITIES CO LTD | 912,000 | -26,000 | 0.33 | -0.01 | 2011-11-16 |
| 21 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 245,000 | -26,000 | 0.09 | -0.01 | 2011-11-16 |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 15,000,600 | -138,000 | 5.51 | -0.05 | 2011-11-16 |
| 23 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 0 | -240,000 | -0.09 | 2011-11-16 | |
| 23 | Total changed named holdings | 52,833,200 | 0 | 19.40 | 0.00 | ||
| 119 | Unchanged named holdings | 74,648,500 | 0 | 27.41 | 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 | 2011-11-14 |
| Volume | 389,000 |
| Turnover | 790,110 |
| Average price | 2.031 |
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