SUGA INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00912 | 2002-09-18 |
CCASS holding changes from 2016-12-13 to 2016-12-14
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 | 16,627,000 | 92,000 | 6.00 | 0.03 | 2016-12-14 |
| 2 | B01584 | CHIEF SECURITIES LTD | 396,000 | 60,000 | 0.14 | 0.02 | 2016-12-14 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,609,400 | 60,000 | 2.02 | 0.02 | 2016-12-14 |
| 4 | B01130 | BOCI SECURITIES LTD | 2,251,600 | 28,000 | 0.81 | 0.01 | 2016-12-14 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 364,000 | 4,000 | 0.13 | 0.00 | 2016-12-14 |
| 6 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 0 | -2,000 | -0.00 | 2016-12-14 | |
| 7 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 7,435,600 | -6,000 | 2.68 | -0.00 | 2016-12-14 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,434,200 | -8,000 | 1.24 | -0.00 | 2016-12-14 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 879,800 | -12,000 | 0.32 | -0.00 | 2016-12-14 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 758,000 | -12,000 | 0.27 | -0.00 | 2016-12-14 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,238,000 | -20,000 | 0.81 | -0.01 | 2016-12-14 |
| 12 | B01514 | KARL-THOMSON SECURITIES CO LTD | 400,000 | -20,000 | 0.14 | -0.01 | 2016-12-14 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,010,400 | -28,000 | 0.36 | -0.01 | 2016-12-14 |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 858,200 | -60,000 | 0.31 | -0.02 | 2016-12-14 |
| 15 | C00010 | CITIBANK N.A. | 26,279,400 | -76,000 | 9.48 | -0.03 | 2016-12-14 |
| 15 | Total changed named holdings | 68,541,600 | 0 | 24.72 | 0.00 | ||
| 119 | Unchanged named holdings | 171,615,319 | 0 | 61.90 | 0.00 | ||
| 134 | Total named holdings | 240,156,919 | 0 | 86.62 | 0.00 | ||
| 17 | Unnamed Investor Participants | 3,407,000 | 0 | 1.23 | 0.00 | ||
| 151 | 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 | 2016-12-12 |
| Volume | 278,000 |
| Turnover | 627,440 |
| Average price | 2.257 |
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