SUGA INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00912 | 2002-09-18 |
CCASS holding changes from 2014-07-16 to 2014-07-17
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,969,800 | 72,000 | 0.72 | 0.03 | 2014-07-17 |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 576,600 | 30,000 | 0.21 | 0.01 | 2014-07-17 |
| 3 | B01584 | CHIEF SECURITIES LTD | 724,000 | 24,000 | 0.27 | 0.01 | 2014-07-17 |
| 4 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 429,800 | 20,000 | 0.16 | 0.01 | 2014-07-17 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,772,000 | 20,000 | 1.01 | 0.01 | 2014-07-17 |
| 6 | B01130 | BOCI SECURITIES LTD | 1,243,000 | 14,000 | 0.46 | 0.01 | 2014-07-17 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 561,800 | 10,000 | 0.21 | 0.00 | 2014-07-17 |
| 8 | B01121 | SG SECURITIES (HK) LTD | 62,000 | 6,000 | 0.02 | 0.00 | 2014-07-17 |
| 9 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 281,700 | 400 | 0.10 | 0.00 | 2014-07-17 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,247,400 | -6,000 | 2.65 | -0.00 | 2014-07-17 |
| 11 | C00010 | CITIBANK N.A. | 34,227,400 | -6,000 | 12.53 | -0.00 | 2014-07-17 |
| 12 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 0 | -8,000 | -0.00 | 2014-07-17 | |
| 13 | B01284 | HANG SENG SECURITIES LTD | 2,133,400 | -16,400 | 0.78 | -0.01 | 2014-07-17 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 360,000 | -24,000 | 0.13 | -0.01 | 2014-07-17 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 11,712,600 | -24,000 | 4.29 | -0.01 | 2014-07-17 |
| 16 | B01659 | CHEER UNION SECURITIES LTD | 40,000 | -40,000 | 0.01 | -0.01 | 2014-07-17 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,358,400 | -72,000 | 2.33 | -0.03 | 2014-07-17 |
| 17 | Total changed named holdings | 70,699,900 | 0 | 25.88 | 0.00 | ||
| 115 | Unchanged named holdings | 57,520,540 | 0 | 21.06 | 0.00 | ||
| 132 | Total named holdings | 128,220,440 | 0 | 46.94 | 0.00 | ||
| 15 | Unnamed Investor Participants | 2,649,000 | 0 | 0.97 | 0.00 | ||
| 147 | Total securities in CCASS | 130,869,440 | 0 | 47.91 | 0.00 | ||
| Securities not in CCASS | 142,282,560 | 0 | 52.09 | 0.00 | |||
| Issued securities | 273,152,000 | 0 | 100.00 | 0.00 | 2014-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-07-15 |
| Volume | 202,400 |
| Turnover | 410,432 |
| Average price | 2.028 |
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