SUGA INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00912 | 2002-09-18 |
CCASS holding changes from 2011-12-07 to 2011-12-08
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 | B01284 | HANG SENG SECURITIES LTD | 791,000 | 40,000 | 0.29 | 0.01 | 2011-12-08 |
| 2 | B01610 | KGI ASIA LTD | 668,000 | 36,000 | 0.25 | 0.01 | 2011-12-08 |
| 3 | B01584 | CHIEF SECURITIES LTD | 704,000 | 20,000 | 0.26 | 0.01 | 2011-12-08 |
| 4 | B01260 | LAMTEX SECURITIES LTD | 3,096,600 | 16,000 | 1.14 | 0.01 | 2011-12-08 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 351,000 | 10,000 | 0.13 | 0.00 | 2011-12-08 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 51,000 | 10,000 | 0.02 | 0.00 | 2011-12-08 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 831,800 | 8,000 | 0.31 | 0.00 | 2011-12-08 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 387,000 | 4,000 | 0.14 | 0.00 | 2011-12-08 |
| 9 | B01700 | REALINK FINANCIAL TRADE LTD | 1,128,000 | 2,000 | 0.41 | 0.00 | 2011-12-08 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 204,000 | -2,000 | 0.07 | -0.00 | 2011-12-08 |
| 11 | B01638 | KILMOREY SECURITIES LTD | 50,000 | -10,000 | 0.02 | -0.00 | 2011-12-08 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 252,200 | -16,000 | 0.09 | -0.01 | 2011-12-08 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 14,384,600 | -30,000 | 5.28 | -0.01 | 2011-12-08 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,898,400 | -88,000 | 2.17 | -0.03 | 2011-12-08 |
| 14 | Total changed named holdings | 28,797,600 | 0 | 10.58 | 0.00 | ||
| 130 | Unchanged named holdings | 98,450,100 | 0 | 36.16 | 0.00 | ||
| 144 | Total named holdings | 127,247,700 | 0 | 46.73 | 0.00 | ||
| 13 | Unnamed Investor Participants | 1,737,000 | 0 | 0.64 | 0.00 | ||
| 157 | Total securities in CCASS | 128,984,700 | 0 | 47.37 | 0.00 | ||
| Securities not in CCASS | 143,309,300 | 0 | 52.63 | 0.00 | |||
| Issued securities | 272,294,000 | 0 | 100.00 | 0.00 | 2011-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-12-06 |
| Volume | 176,000 |
| Turnover | 352,780 |
| Average price | 2.004 |
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