SUGA INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00912 | 2002-09-18 |
CCASS holding changes from 2017-07-11 to 2017-07-12
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 | 5,126,000 | 80,000 | 1.82 | 0.03 | 2017-07-12 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 737,800 | 34,000 | 0.26 | 0.01 | 2017-07-12 |
| 3 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,434,000 | 34,000 | 1.58 | 0.01 | 2017-07-12 |
| 4 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 246,000 | 28,000 | 0.09 | 0.01 | 2017-07-12 |
| 5 | B01130 | BOCI SECURITIES LTD | 1,481,600 | 10,000 | 0.53 | 0.00 | 2017-07-12 |
| 6 | B01610 | KGI ASIA LTD | 570,000 | 4,000 | 0.20 | 0.00 | 2017-07-12 |
| 7 | C00093 | BNP PARIBAS | 110,895,600 | -2,000 | 39.41 | -0.00 | 2017-07-12 |
| 8 | C00010 | CITIBANK N.A. | 25,849,400 | -2,000 | 9.19 | -0.00 | 2017-07-12 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,942,200 | -6,000 | 1.40 | -0.00 | 2017-07-12 |
| 10 | B01584 | CHIEF SECURITIES LTD | 469,000 | -14,000 | 0.17 | -0.00 | 2017-07-12 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 1,935,800 | -16,000 | 0.69 | -0.01 | 2017-07-12 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 12,301,000 | -20,000 | 4.37 | -0.01 | 2017-07-12 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 22,000 | -30,000 | 0.01 | -0.01 | 2017-07-12 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 779,000 | -30,000 | 0.28 | -0.01 | 2017-07-12 |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 456,200 | -70,000 | 0.16 | -0.02 | 2017-07-12 |
| 15 | Total changed named holdings | 169,245,600 | 0 | 60.15 | 0.00 | ||
| 118 | Unchanged named holdings | 75,673,319 | 0 | 26.89 | 0.00 | ||
| 133 | Total named holdings | 244,918,919 | 0 | 87.04 | 0.00 | ||
| 17 | Unnamed Investor Participants | 2,877,000 | 0 | 1.02 | 0.00 | ||
| 150 | 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 | 2017-07-10 |
| Volume | 190,000 |
| Turnover | 485,600 |
| Average price | 2.556 |
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