SUGA INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00912 | 2002-09-18 |
CCASS holding changes from 2017-10-04 to 2017-10-06
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,530,000 | 108,000 | 2.67 | 0.04 | 2017-10-06 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 12,285,000 | 74,000 | 4.35 | 0.03 | 2017-10-06 |
| 3 | B02096 | AFG SECURITIES LTD | 50,000 | 50,000 | 0.02 | 0.02 | 2017-10-06 |
| 4 | B01173 | RIFA SECURITIES LTD | 226,000 | 16,000 | 0.08 | 0.01 | 2017-10-06 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 583,800 | 10,000 | 0.21 | 0.00 | 2017-10-06 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,000 | 4,000 | 0.00 | 0.00 | 2017-10-06 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,000 | -8,000 | 0.00 | -0.00 | 2017-10-06 |
| 8 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 178,000 | -10,000 | 0.06 | -0.00 | 2017-10-06 |
| 9 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 0 | -10,000 | -0.00 | 2017-10-06 | |
| 10 | C00010 | CITIBANK N.A. | 25,951,400 | -10,000 | 9.20 | -0.00 | 2017-10-06 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 0 | -14,000 | -0.00 | 2017-10-06 | |
| 12 | B01385 | FAIRWIN BROKING LTD | 0 | -50,000 | -0.02 | 2017-10-06 | |
| 13 | B01584 | CHIEF SECURITIES LTD | 561,000 | -62,000 | 0.20 | -0.02 | 2017-10-06 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 1,729,800 | -98,000 | 0.61 | -0.03 | 2017-10-06 |
| 14 | Total changed named holdings | 49,109,000 | 0 | 17.41 | 0.00 | ||
| 115 | Unchanged named holdings | 196,519,919 | 0 | 69.67 | 0.00 | ||
| 129 | Total named holdings | 245,628,919 | 0 | 87.07 | 0.00 | ||
| 17 | Unnamed Investor Participants | 2,907,000 | 0 | 1.03 | 0.00 | ||
| 146 | Total securities in CCASS | 248,535,919 | 0 | 88.11 | 0.00 | ||
| Securities not in CCASS | 33,554,081 | 0 | 11.89 | 0.00 | |||
| Issued securities | 282,090,000 | 0 | 100.00 | 0.00 | 2017-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-03 |
| Volume | 222,000 |
| Turnover | 556,000 |
| Average price | 2.505 |
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