SUGA INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00912 | 2002-09-18 |
CCASS holding changes from 2016-12-22 to 2016-12-23
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 558,000 | 80,000 | 0.20 | 0.03 | 2016-12-23 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,891,400 | 80,000 | 2.13 | 0.03 | 2016-12-23 |
| 3 | B01514 | KARL-THOMSON SECURITIES CO LTD | 682,000 | 68,000 | 0.25 | 0.02 | 2016-12-23 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 887,800 | 20,000 | 0.32 | 0.01 | 2016-12-23 |
| 5 | B01695 | DAH SING SECURITIES LTD | 346,000 | 18,000 | 0.12 | 0.01 | 2016-12-23 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 18,000 | 16,000 | 0.01 | 0.01 | 2016-12-23 |
| 7 | B01130 | BOCI SECURITIES LTD | 2,259,600 | 10,000 | 0.82 | 0.00 | 2016-12-23 |
| 8 | B01584 | CHIEF SECURITIES LTD | 380,000 | 10,000 | 0.14 | 0.00 | 2016-12-23 |
| 9 | B01173 | RIFA SECURITIES LTD | 58,000 | 8,000 | 0.02 | 0.00 | 2016-12-23 |
| 10 | B01700 | REALINK FINANCIAL TRADE LTD | 264,000 | 2,000 | 0.10 | 0.00 | 2016-12-23 |
| 11 | C00041 | OCBC BANK (HONG KONG) LTD | 511,000 | -4,000 | 0.18 | -0.00 | 2016-12-23 |
| 12 | C00015 | DBS BANK (HONG KONG) LTD | 1,900,000 | -10,000 | 0.69 | -0.00 | 2016-12-23 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,628,000 | -30,000 | 3.47 | -0.01 | 2016-12-23 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 16,593,000 | -268,000 | 5.99 | -0.10 | 2016-12-23 |
| 14 | Total changed named holdings | 39,976,800 | 0 | 14.42 | 0.00 | ||
| 121 | Unchanged named holdings | 200,406,119 | 0 | 72.29 | 0.00 | ||
| 135 | Total named holdings | 240,382,919 | 0 | 86.71 | 0.00 | ||
| 17 | Unnamed Investor Participants | 3,231,000 | 0 | 1.17 | 0.00 | ||
| 152 | Total securities in CCASS | 243,613,919 | 0 | 87.87 | 0.00 | ||
| Securities not in CCASS | 33,626,081 | 0 | 12.13 | 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 | 2016-12-21 |
| Volume | 690,000 |
| Turnover | 1,530,660 |
| Average price | 2.218 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy