SUGA INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00912 | 2002-09-18 |
CCASS holding changes from 2016-11-29 to 2016-11-30
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 15,931,000 | 198,000 | 5.75 | 0.07 | 2016-11-30 |
| 2 | C00010 | CITIBANK N.A. | 26,289,400 | 124,000 | 9.48 | 0.04 | 2016-11-30 |
| 3 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 20,563,000 | 94,000 | 7.42 | 0.03 | 2016-11-30 |
| 4 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 40,000 | 40,000 | 0.01 | 0.01 | 2016-11-30 |
| 5 | B01129 | WOCOM SECURITIES LTD | 60,000 | 40,000 | 0.02 | 0.01 | 2016-11-30 |
| 6 | B01584 | CHIEF SECURITIES LTD | 334,000 | 30,000 | 0.12 | 0.01 | 2016-11-30 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,358,200 | 30,000 | 1.21 | 0.01 | 2016-11-30 |
| 8 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 401,000 | 20,000 | 0.14 | 0.01 | 2016-11-30 |
| 9 | B01740 | WIN SECURITIES LTD | 253,800 | 20,000 | 0.09 | 0.01 | 2016-11-30 |
| 10 | B01610 | KGI ASIA LTD | 548,000 | 18,000 | 0.20 | 0.01 | 2016-11-30 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 2,481,800 | 10,000 | 0.90 | 0.00 | 2016-11-30 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-11-30 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 198,200 | -8,000 | 0.07 | -0.00 | 2016-11-30 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 346,000 | -16,000 | 0.12 | -0.01 | 2016-11-30 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,545,400 | -20,000 | 2.00 | -0.01 | 2016-11-30 |
| 16 | B01275 | SANFULL SECURITIES LTD | 40,000 | -20,000 | 0.01 | -0.01 | 2016-11-30 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,560,000 | -30,000 | 0.92 | -0.01 | 2016-11-30 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,087,800 | -50,000 | 0.39 | -0.02 | 2016-11-30 |
| 19 | B01514 | KARL-THOMSON SECURITIES CO LTD | 478,000 | -50,000 | 0.17 | -0.02 | 2016-11-30 |
| 20 | B01401 | MEGABASE SECURITIES LTD | 100,000 | -50,000 | 0.04 | -0.02 | 2016-11-30 |
| 21 | C00003 | THE BANK OF EAST ASIA LTD | 585,000 | -58,000 | 0.21 | -0.02 | 2016-11-30 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,264,000 | -332,000 | 3.70 | -0.12 | 2016-11-30 |
| 22 | Total changed named holdings | 91,474,600 | 0 | 32.99 | 0.00 | ||
| 119 | Unchanged named holdings | 148,702,319 | 0 | 53.64 | 0.00 | ||
| 141 | Total named holdings | 240,176,919 | 0 | 86.63 | 0.00 | ||
| 17 | Unnamed Investor Participants | 3,407,000 | 0 | 1.23 | 0.00 | ||
| 158 | Total securities in CCASS | 243,583,919 | 0 | 87.86 | 0.00 | ||
| Securities not in CCASS | 33,656,081 | 0 | 12.14 | 0.00 | |||
| Issued securities | 277,240,000 | 0 | 100.00 | 0.00 | 2016-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-28 |
| Volume | 814,000 |
| Turnover | 1,861,720 |
| Average price | 2.287 |
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