SUGA INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00912 | 2002-09-18 |
CCASS holding changes from 2016-11-17 to 2016-11-18
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 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,068,200 | 50,000 | 0.39 | 0.02 | 2016-11-18 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 40,000 | 26,000 | 0.01 | 0.01 | 2016-11-18 |
| 3 | B01584 | CHIEF SECURITIES LTD | 384,000 | 10,000 | 0.14 | 0.00 | 2016-11-18 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 2,471,800 | 10,000 | 0.89 | 0.00 | 2016-11-18 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,755,200 | 4,000 | 2.08 | 0.00 | 2016-11-18 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 34,000 | 2,000 | 0.01 | 0.00 | 2016-11-18 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 214,200 | -2,000 | 0.08 | -0.00 | 2016-11-18 |
| 8 | B01608 | OPEN SECURITIES LTD | 0 | -40,000 | -0.01 | 2016-11-18 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,538,000 | -50,000 | 4.16 | -0.02 | 2016-11-18 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,851,400 | -100,000 | 2.11 | -0.04 | 2016-11-18 |
| 10 | Total changed named holdings | 27,356,800 | -90,000 | 9.87 | -0.03 | ||
| 126 | Unchanged named holdings | 212,800,119 | 0 | 76.76 | 0.00 | ||
| 136 | Total named holdings | 240,156,919 | -90,000 | 86.62 | 0.00 | ||
| 17 | Unnamed Investor Participants | 3,407,000 | 40,000 | 1.23 | 0.01 | ||
| 153 | Total securities in CCASS | 243,563,919 | -50,000 | 87.85 | -0.02 | ||
| Securities not in CCASS | 33,676,081 | 50,000 | 12.15 | 0.02 | |||
| Issued securities | 277,240,000 | 0 | 100.00 | 0.00 | 2016-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-16 |
| Volume | 104,000 |
| Turnover | 228,840 |
| Average price | 2.200 |
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