SUGA INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00912 | 2002-09-18 |
CCASS holding changes from 2017-05-26 to 2017-05-29
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 | C00003 | THE BANK OF EAST ASIA LTD | 535,000 | 40,000 | 0.19 | 0.01 | 2017-05-29 |
| 2 | B01514 | KARL-THOMSON SECURITIES CO LTD | 836,000 | 20,000 | 0.30 | 0.01 | 2017-05-29 |
| 3 | B01130 | BOCI SECURITIES LTD | 1,501,600 | 12,000 | 0.53 | 0.00 | 2017-05-29 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,574,000 | 10,000 | 2.69 | 0.00 | 2017-05-29 |
| 5 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 84,000 | 10,000 | 0.03 | 0.00 | 2017-05-29 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 311,400 | 8,000 | 0.11 | 0.00 | 2017-05-29 |
| 7 | C00010 | CITIBANK N.A. | 25,817,400 | 4,000 | 9.18 | 0.00 | 2017-05-29 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,576,200 | 4,000 | 1.27 | 0.00 | 2017-05-29 |
| 9 | B01351 | WING FUNG SECURITIES LTD | 16,000 | 2,000 | 0.01 | 0.00 | 2017-05-29 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 56,000 | -2,000 | 0.02 | -0.00 | 2017-05-29 |
| 11 | B01584 | CHIEF SECURITIES LTD | 449,000 | -4,000 | 0.16 | -0.00 | 2017-05-29 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 240,000 | -6,000 | 0.09 | -0.00 | 2017-05-29 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,524,400 | -10,000 | 0.54 | -0.00 | 2017-05-29 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 13,105,000 | -28,000 | 4.66 | -0.01 | 2017-05-29 |
| 15 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 332,000 | -60,000 | 0.12 | -0.02 | 2017-05-29 |
| 15 | Total changed named holdings | 55,958,000 | 0 | 19.89 | 0.00 | ||
| 115 | Unchanged named holdings | 189,224,919 | 0 | 67.26 | 0.00 | ||
| 130 | Total named holdings | 245,182,919 | 0 | 87.15 | 0.00 | ||
| 16 | Unnamed Investor Participants | 2,651,000 | 0 | 0.94 | 0.00 | ||
| 146 | Total securities in CCASS | 247,833,919 | 0 | 88.10 | 0.00 | ||
| Securities not in CCASS | 33,486,081 | 0 | 11.90 | 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 | 2017-05-25 |
| Volume | 120,000 |
| Turnover | 314,320 |
| Average price | 2.619 |
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