SUGA INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00912 | 2002-09-18 |
CCASS holding changes from 2017-07-07 to 2017-07-10
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,796,000 | 130,000 | 1.70 | 0.05 | 2017-07-10 |
| 2 | B01415 | TARZAN STOCK & SHARES LTD | 50,000 | 50,000 | 0.02 | 0.02 | 2017-07-10 |
| 3 | B01130 | BOCI SECURITIES LTD | 1,471,600 | 38,000 | 0.52 | 0.01 | 2017-07-10 |
| 4 | B01615 | KAM FAI SECURITIES CO LTD | 60,000 | 30,000 | 0.02 | 0.01 | 2017-07-10 |
| 5 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,042,000 | 24,000 | 0.37 | 0.01 | 2017-07-10 |
| 6 | B01608 | OPEN SECURITIES LTD | 20,000 | 20,000 | 0.01 | 0.01 | 2017-07-10 |
| 7 | B01584 | CHIEF SECURITIES LTD | 483,000 | 12,000 | 0.17 | 0.00 | 2017-07-10 |
| 8 | C00010 | CITIBANK N.A. | 25,855,400 | 10,000 | 9.19 | 0.00 | 2017-07-10 |
| 9 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 454,000 | 10,000 | 0.16 | 0.00 | 2017-07-10 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,918,200 | 6,000 | 1.39 | 0.00 | 2017-07-10 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 809,000 | 4,000 | 0.29 | 0.00 | 2017-07-10 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 240,000 | -2,000 | 0.09 | -0.00 | 2017-07-10 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 52,000 | -4,000 | 0.02 | -0.00 | 2017-07-10 |
| 14 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,400,000 | -8,000 | 1.56 | -0.00 | 2017-07-10 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 719,800 | -12,000 | 0.26 | -0.00 | 2017-07-10 |
| 16 | B01271 | HANG TAI SECURITIES LTD | 20,000 | -12,000 | 0.01 | -0.00 | 2017-07-10 |
| 17 | B01686 | FIRST SHANGHAI SECURITIES LTD | 24,000 | -20,000 | 0.01 | -0.01 | 2017-07-10 |
| 18 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 210,000 | -120,000 | 0.07 | -0.04 | 2017-07-10 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 12,545,000 | -156,000 | 4.46 | -0.06 | 2017-07-10 |
| 19 | Total changed named holdings | 57,170,000 | 0 | 20.32 | 0.00 | ||
| 116 | Unchanged named holdings | 187,748,919 | 0 | 66.72 | 0.00 | ||
| 135 | Total named holdings | 244,918,919 | 0 | 87.04 | 0.00 | ||
| 17 | Unnamed Investor Participants | 2,877,000 | 0 | 1.02 | 0.00 | ||
| 152 | Total securities in CCASS | 247,795,919 | 0 | 88.06 | 0.00 | ||
| Securities not in CCASS | 33,594,081 | 0 | 11.94 | 0.00 | |||
| Issued securities | 281,390,000 | 0 | 100.00 | 0.00 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-06 |
| Volume | 466,000 |
| Turnover | 1,154,460 |
| Average price | 2.477 |
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