SUGA INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00912 | 2002-09-18 |
CCASS holding changes from 2017-08-03 to 2017-08-04
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,348,000 | 3,348,000 | 1.19 | 1.19 | 2017-08-04 |
| 2 | C00041 | OCBC BANK (HONG KONG) LTD | 417,000 | 34,000 | 0.15 | 0.01 | 2017-08-04 |
| 3 | B01137 | CHOW SANG SANG SECURITIES LTD | 268,000 | 20,000 | 0.10 | 0.01 | 2017-08-04 |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 625,000 | 14,000 | 0.22 | 0.00 | 2017-08-04 |
| 5 | B01173 | RIFA SECURITIES LTD | 192,000 | 10,000 | 0.07 | 0.00 | 2017-08-04 |
| 6 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,404,000 | 2,000 | 1.56 | 0.00 | 2017-08-04 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,048,000 | 2,000 | 2.50 | 0.00 | 2017-08-04 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,586,000 | -6,000 | 2.69 | -0.00 | 2017-08-04 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 591,800 | -6,000 | 0.21 | -0.00 | 2017-08-04 |
| 10 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,060,000 | -10,000 | 0.38 | -0.00 | 2017-08-04 |
| 11 | B01351 | WING FUNG SECURITIES LTD | 8,000 | -10,000 | 0.00 | -0.00 | 2017-08-04 |
| 12 | B01584 | CHIEF SECURITIES LTD | 429,000 | -16,000 | 0.15 | -0.01 | 2017-08-04 |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -34,000 | -0.01 | 2017-08-04 | |
| 14 | C00074 | DEUTSCHE BANK AG | 1,014,144 | -3,348,000 | 0.36 | -1.19 | 2017-08-04 |
| 14 | Total changed named holdings | 26,990,944 | 0 | 9.58 | 0.00 | ||
| 115 | Unchanged named holdings | 217,927,975 | 0 | 77.38 | 0.00 | ||
| 129 | Total named holdings | 244,918,919 | 0 | 86.96 | 0.00 | ||
| 17 | Unnamed Investor Participants | 2,897,000 | 0 | 1.03 | 0.00 | ||
| 146 | Total securities in CCASS | 247,815,919 | 0 | 87.99 | 0.00 | ||
| Securities not in CCASS | 33,824,081 | 0 | 12.01 | 0.00 | |||
| Issued securities | 281,640,000 | 0 | 100.00 | 0.00 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-02 |
| Volume | 48,000 |
| Turnover | 131,320 |
| Average price | 2.736 |
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