SUGA INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00912 | 2002-09-18 |
CCASS holding changes from 2016-12-05 to 2016-12-06
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 | 16,255,000 | 144,000 | 5.86 | 0.05 | 2016-12-06 |
| 2 | C00042 | CMB WING LUNG BANK LTD | 699,000 | 92,000 | 0.25 | 0.03 | 2016-12-06 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,400,200 | 46,000 | 1.23 | 0.02 | 2016-12-06 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,652,000 | 30,000 | 0.60 | 0.01 | 2016-12-06 |
| 5 | B01584 | CHIEF SECURITIES LTD | 364,000 | 20,000 | 0.13 | 0.01 | 2016-12-06 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 71,400 | 10,000 | 0.03 | 0.00 | 2016-12-06 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 196,200 | -2,000 | 0.07 | -0.00 | 2016-12-06 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -2,000 | -0.00 | 2016-12-06 | |
| 9 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 7,271,600 | -4,000 | 2.62 | -0.00 | 2016-12-06 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 26,000 | -12,000 | 0.01 | -0.00 | 2016-12-06 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 479,000 | -14,000 | 0.17 | -0.01 | 2016-12-06 |
| 12 | B01680 | SUCCESS SECURITIES LTD | 0 | -18,000 | -0.01 | 2016-12-06 | |
| 13 | B01272 | FB SECURITIES (HONG KONG) LTD | 70,200 | -20,000 | 0.03 | -0.01 | 2016-12-06 |
| 14 | B01514 | KARL-THOMSON SECURITIES CO LTD | 438,000 | -20,000 | 0.16 | -0.01 | 2016-12-06 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,028,400 | -26,000 | 0.37 | -0.01 | 2016-12-06 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 309,800 | -30,000 | 0.11 | -0.01 | 2016-12-06 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 386,800 | -30,000 | 0.14 | -0.01 | 2016-12-06 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,041,800 | -60,000 | 0.38 | -0.02 | 2016-12-06 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,858,000 | -104,000 | 3.56 | -0.04 | 2016-12-06 |
| 19 | Total changed named holdings | 43,547,400 | 0 | 15.71 | 0.00 | ||
| 118 | Unchanged named holdings | 196,609,519 | 0 | 70.92 | 0.00 | ||
| 137 | Total named holdings | 240,156,919 | 0 | 86.62 | 0.00 | ||
| 17 | Unnamed Investor Participants | 3,407,000 | 0 | 1.23 | 0.00 | ||
| 154 | Total securities in CCASS | 243,563,919 | 0 | 87.85 | 0.00 | ||
| Securities not in CCASS | 33,676,081 | 0 | 12.15 | 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 | 2016-12-02 |
| Volume | 544,000 |
| Turnover | 1,261,600 |
| Average price | 2.319 |
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