SUGA INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00912 | 2002-09-18 |
CCASS holding changes from 2017-07-20 to 2017-07-21
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,882,000 | 360,000 | 2.45 | 0.13 | 2017-07-21 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 12,053,000 | 14,000 | 4.28 | 0.00 | 2017-07-21 |
| 3 | B01130 | BOCI SECURITIES LTD | 1,509,600 | 12,000 | 0.54 | 0.00 | 2017-07-21 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 976,000 | -2,000 | 0.35 | -0.00 | 2017-07-21 |
| 5 | B01184 | QUAM SECURITIES LTD | 184,000 | -2,000 | 0.07 | -0.00 | 2017-07-21 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 593,000 | -10,000 | 0.21 | -0.00 | 2017-07-21 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,576,000 | -12,000 | 2.69 | -0.00 | 2017-07-21 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 1,959,800 | -22,000 | 0.70 | -0.01 | 2017-07-21 |
| 9 | C00010 | CITIBANK N.A. | 25,803,400 | -28,000 | 9.17 | -0.01 | 2017-07-21 |
| 10 | B01584 | CHIEF SECURITIES LTD | 399,000 | -40,000 | 0.14 | -0.01 | 2017-07-21 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,587,400 | -130,000 | 1.99 | -0.05 | 2017-07-21 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 136,000 | -140,000 | 0.05 | -0.05 | 2017-07-21 |
| 12 | Total changed named holdings | 63,659,200 | 0 | 22.62 | 0.00 | ||
| 118 | Unchanged named holdings | 181,239,719 | 0 | 64.41 | 0.00 | ||
| 130 | Total named holdings | 244,898,919 | 0 | 87.03 | 0.00 | ||
| 17 | Unnamed Investor Participants | 2,897,000 | 0 | 1.03 | 0.00 | ||
| 147 | 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 | 2017-07-19 |
| Volume | 508,000 |
| Turnover | 1,426,200 |
| Average price | 2.807 |
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