SUGA INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00912 | 2002-09-18 |
CCASS holding changes from 2016-12-07 to 2016-12-08
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 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 7,451,600 | 180,000 | 2.69 | 0.06 | 2016-12-08 |
| 2 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 20,777,000 | 94,000 | 7.49 | 0.03 | 2016-12-08 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,446,200 | 40,000 | 1.24 | 0.01 | 2016-12-08 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,768,000 | 20,000 | 3.52 | 0.01 | 2016-12-08 |
| 5 | C00088 | CHINA MERCHANTS BANK CO LTD | 14,000 | 14,000 | 0.01 | 0.01 | 2016-12-08 |
| 6 | B01290 | SPS SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-12-08 |
| 7 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 28,000 | -4,000 | 0.01 | -0.00 | 2016-12-08 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,549,400 | -6,000 | 2.00 | -0.00 | 2016-12-08 |
| 9 | C00010 | CITIBANK N.A. | 26,355,400 | -8,000 | 9.51 | -0.00 | 2016-12-08 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,642,000 | -10,000 | 0.59 | -0.00 | 2016-12-08 |
| 11 | B01584 | CHIEF SECURITIES LTD | 344,000 | -10,000 | 0.12 | -0.00 | 2016-12-08 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,470,000 | -10,000 | 0.89 | -0.00 | 2016-12-08 |
| 13 | B01514 | KARL-THOMSON SECURITIES CO LTD | 428,000 | -10,000 | 0.15 | -0.00 | 2016-12-08 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 469,000 | -10,000 | 0.17 | -0.00 | 2016-12-08 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 16,357,000 | -34,000 | 5.90 | -0.01 | 2016-12-08 |
| 16 | B01631 | PLANETREE SECURITIES LTD | 0 | -42,000 | -0.02 | 2016-12-08 | |
| 17 | B01695 | DAH SING SECURITIES LTD | 338,000 | -52,000 | 0.12 | -0.02 | 2016-12-08 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 879,800 | -62,000 | 0.32 | -0.02 | 2016-12-08 |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 724,600 | -100,000 | 0.26 | -0.04 | 2016-12-08 |
| 19 | Total changed named holdings | 97,052,000 | 0 | 35.01 | 0.00 | ||
| 119 | Unchanged named holdings | 143,104,919 | 0 | 51.62 | 0.00 | ||
| 138 | Total named holdings | 240,156,919 | 0 | 86.62 | 0.00 | ||
| 17 | Unnamed Investor Participants | 3,407,000 | 0 | 1.23 | 0.00 | ||
| 155 | 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 | 2016-12-06 |
| Volume | 516,000 |
| Turnover | 1,215,580 |
| Average price | 2.356 |
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