SUGA INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00912 | 2002-09-18 |
CCASS holding changes from 2014-10-03 to 2014-10-06
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01130 | BOCI SECURITIES LTD | 1,537,000 | 282,000 | 0.56 | 0.10 | 2014-10-06 |
| 2 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,154,000 | 130,000 | 0.42 | 0.05 | 2014-10-06 |
| 3 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,172,000 | 116,000 | 0.43 | 0.04 | 2014-10-06 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,397,800 | 90,000 | 0.88 | 0.03 | 2014-10-06 |
| 5 | B01209 | MASON SECURITIES LTD | 708,000 | 52,000 | 0.26 | 0.02 | 2014-10-06 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,052,000 | 34,000 | 1.12 | 0.01 | 2014-10-06 |
| 7 | C00088 | CHINA MERCHANTS BANK CO LTD | 180,000 | 30,000 | 0.07 | 0.01 | 2014-10-06 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 605,800 | 30,000 | 0.22 | 0.01 | 2014-10-06 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,129,700 | 16,000 | 1.88 | 0.01 | 2014-10-06 |
| 10 | B01695 | DAH SING SECURITIES LTD | 388,000 | 8,000 | 0.14 | 0.00 | 2014-10-06 |
| 11 | B01525 | KEE CHEONG SECURITIES CO LTD | 86,000 | 6,000 | 0.03 | 0.00 | 2014-10-06 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,270,400 | 2,000 | 2.66 | 0.00 | 2014-10-06 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,000 | -2,000 | 0.00 | -0.00 | 2014-10-06 |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 335,800 | -20,000 | 0.12 | -0.01 | 2014-10-06 |
| 15 | B01433 | HING WAI ALLIED SECURITIES LTD | 0 | -20,000 | -0.01 | 2014-10-06 | |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 11,029,200 | -26,000 | 4.04 | -0.01 | 2014-10-06 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,220,400 | -30,000 | 2.28 | -0.01 | 2014-10-06 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 1,839,400 | -36,000 | 0.67 | -0.01 | 2014-10-06 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 527,800 | -38,000 | 0.19 | -0.01 | 2014-10-06 |
| 20 | B01700 | REALINK FINANCIAL TRADE LTD | 310,000 | -68,000 | 0.11 | -0.02 | 2014-10-06 |
| 21 | B01584 | CHIEF SECURITIES LTD | 658,000 | -80,000 | 0.24 | -0.03 | 2014-10-06 |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 222,600 | -100,000 | 0.08 | -0.04 | 2014-10-06 |
| 23 | C00010 | CITIBANK N.A. | 32,341,400 | -180,000 | 11.84 | -0.07 | 2014-10-06 |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,076,400 | -196,000 | 0.39 | -0.07 | 2014-10-06 |
| 24 | Total changed named holdings | 78,253,700 | 0 | 28.65 | 0.00 | ||
| 105 | Unchanged named holdings | 49,956,620 | 0 | 18.29 | 0.00 | ||
| 129 | Total named holdings | 128,210,320 | 0 | 46.94 | 0.00 | ||
| 15 | Unnamed Investor Participants | 2,545,000 | 0 | 0.93 | 0.00 | ||
| 144 | Total securities in CCASS | 130,755,320 | 0 | 47.87 | 0.00 | ||
| Securities not in CCASS | 142,396,680 | 0 | 52.13 | 0.00 | |||
| Issued securities | 273,152,000 | 0 | 100.00 | 0.00 | 2014-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-09-30 |
| Volume | 1,030,000 |
| Turnover | 2,168,460 |
| Average price | 2.105 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy