SUGA INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00912 | 2002-09-18 |
CCASS holding changes from 2014-10-07 to 2014-10-08
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 | B01264 | MIB SECURITIES (HONG KONG) LTD | 540,000 | 370,000 | 0.20 | 0.14 | 2014-10-08 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 11,091,000 | 91,800 | 4.06 | 0.03 | 2014-10-08 |
| 3 | B01130 | BOCI SECURITIES LTD | 1,567,000 | 30,000 | 0.57 | 0.01 | 2014-10-08 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,136,000 | 28,000 | 1.15 | 0.01 | 2014-10-08 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 204,200 | 22,000 | 0.07 | 0.01 | 2014-10-08 |
| 6 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 19,163,000 | 12,000 | 7.02 | 0.00 | 2014-10-08 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,228,400 | 10,000 | 0.45 | 0.00 | 2014-10-08 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,125,700 | 10,000 | 1.88 | 0.00 | 2014-10-08 |
| 9 | B01610 | KGI ASIA LTD | 806,000 | 10,000 | 0.30 | 0.00 | 2014-10-08 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,399,800 | 8,000 | 0.88 | 0.00 | 2014-10-08 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 20,000 | 6,000 | 0.01 | 0.00 | 2014-10-08 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 920 | 200 | 0.00 | 0.00 | 2014-10-08 |
| 13 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 239,700 | -2,000 | 0.09 | -0.00 | 2014-10-08 |
| 14 | B01584 | CHIEF SECURITIES LTD | 634,000 | -10,000 | 0.23 | -0.00 | 2014-10-08 |
| 15 | B01615 | KAM FAI SECURITIES CO LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2014-10-08 |
| 16 | B01389 | ZHONGRONG PT SECURITIES LTD | 170,000 | -10,000 | 0.06 | -0.00 | 2014-10-08 |
| 17 | B01700 | REALINK FINANCIAL TRADE LTD | 256,000 | -18,000 | 0.09 | -0.01 | 2014-10-08 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,160,000 | -20,000 | 0.42 | -0.01 | 2014-10-08 |
| 19 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 546,000 | -20,000 | 0.20 | -0.01 | 2014-10-08 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 1,811,400 | -40,000 | 0.66 | -0.01 | 2014-10-08 |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -44,000 | -0.02 | 2014-10-08 | |
| 22 | C00010 | CITIBANK N.A. | 32,111,400 | -90,000 | 11.76 | -0.03 | 2014-10-08 |
| 23 | C00041 | OCBC BANK (HONG KONG) LTD | 529,400 | -102,000 | 0.19 | -0.04 | 2014-10-08 |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,022,400 | -232,000 | 2.57 | -0.08 | 2014-10-08 |
| 24 | Total changed named holdings | 89,772,320 | 0 | 32.87 | 0.00 | ||
| 105 | Unchanged named holdings | 38,438,000 | 0 | 14.07 | 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 | 2014-10-06 |
| Volume | 618,200 |
| Turnover | 1,359,184 |
| Average price | 2.199 |
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