SUGA INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00912 | 2002-09-18 |
CCASS holding changes from 2017-05-05 to 2017-05-08
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,126,400 | 130,000 | 0.40 | 0.05 | 2017-05-08 |
| 2 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 218,000 | 50,000 | 0.08 | 0.02 | 2017-05-08 |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 539,000 | 20,000 | 0.19 | 0.01 | 2017-05-08 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 169,400 | 14,000 | 0.06 | 0.00 | 2017-05-08 |
| 5 | B01272 | FB SECURITIES (HONG KONG) LTD | 110,200 | 10,000 | 0.04 | 0.00 | 2017-05-08 |
| 6 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 434,000 | 10,000 | 0.15 | 0.00 | 2017-05-08 |
| 7 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 42,800 | 4,000 | 0.02 | 0.00 | 2017-05-08 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,434,200 | 4,000 | 1.22 | 0.00 | 2017-05-08 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,665,998 | 1 | 3.79 | 0.00 | 2017-05-08 |
| 10 | C00074 | DEUTSCHE BANK AG | 4,621,216 | -1 | 1.64 | -0.00 | 2017-05-08 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 34,000 | -2,000 | 0.01 | -0.00 | 2017-05-08 |
| 12 | C00010 | CITIBANK N.A. | 25,783,400 | -4,000 | 9.17 | -0.00 | 2017-05-08 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 224,000 | -6,000 | 0.08 | -0.00 | 2017-05-08 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,472,000 | -10,000 | 2.66 | -0.00 | 2017-05-08 |
| 15 | B01584 | CHIEF SECURITIES LTD | 435,000 | -22,000 | 0.15 | -0.01 | 2017-05-08 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 13,763,000 | -28,000 | 4.89 | -0.01 | 2017-05-08 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,741,400 | -38,000 | 2.04 | -0.01 | 2017-05-08 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,996,000 | -60,000 | 1.42 | -0.02 | 2017-05-08 |
| 19 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,298,000 | -72,000 | 1.88 | -0.03 | 2017-05-08 |
| 19 | Total changed named holdings | 84,108,014 | 0 | 29.90 | 0.00 | ||
| 111 | Unchanged named holdings | 160,834,905 | 0 | 57.17 | 0.00 | ||
| 130 | Total named holdings | 244,942,919 | 0 | 87.07 | 0.00 | ||
| 16 | Unnamed Investor Participants | 2,651,000 | 0 | 0.94 | 0.00 | ||
| 146 | Total securities in CCASS | 247,593,919 | 0 | 88.01 | 0.00 | ||
| Securities not in CCASS | 33,726,081 | 0 | 11.99 | 0.00 | |||
| Issued securities | 281,320,000 | 0 | 100.00 | 0.00 | 2017-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-04 |
| Volume | 282,000 |
| Turnover | 746,980 |
| Average price | 2.649 |
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