SUGA INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00912 | 2002-09-18 |
CCASS holding changes from 2017-10-09 to 2017-10-10
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 | B01938 | CHINA INDUSTRIAL SECURITIES | 100,000 | 100,000 | 0.04 | 0.04 | 2017-10-10 |
| 2 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 514,000 | 50,000 | 0.18 | 0.02 | 2017-10-10 |
| 3 | B01173 | RIFA SECURITIES LTD | 258,000 | 32,000 | 0.09 | 0.01 | 2017-10-10 |
| 4 | C00042 | CMB WING LUNG BANK LTD | 467,000 | 30,000 | 0.17 | 0.01 | 2017-10-10 |
| 5 | B01511 | TAT LEE SECURITIES CO LTD | 60,000 | 30,000 | 0.02 | 0.01 | 2017-10-10 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 122,260 | 22,000 | 0.04 | 0.01 | 2017-10-10 |
| 7 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 58,000 | 20,000 | 0.02 | 0.01 | 2017-10-10 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 12,323,000 | 18,000 | 4.37 | 0.01 | 2017-10-10 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,878,400 | 14,000 | 0.67 | 0.00 | 2017-10-10 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 1,737,800 | 8,000 | 0.62 | 0.00 | 2017-10-10 |
| 11 | B01700 | REALINK FINANCIAL TRADE LTD | 302,000 | 8,000 | 0.11 | 0.00 | 2017-10-10 |
| 12 | B01275 | SANFULL SECURITIES LTD | 28,000 | 8,000 | 0.01 | 0.00 | 2017-10-10 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 16,000 | 6,000 | 0.01 | 0.00 | 2017-10-10 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 230,200 | 6,000 | 0.08 | 0.00 | 2017-10-10 |
| 15 | B01351 | WING FUNG SECURITIES LTD | 12,000 | -2,000 | 0.00 | -0.00 | 2017-10-10 |
| 16 | B01267 | WINFULL SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-10-10 | |
| 17 | B01423 | PRUDENTIAL BROKERAGE LTD | 54,800 | -18,000 | 0.02 | -0.01 | 2017-10-10 |
| 18 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,600,000 | -20,000 | 0.57 | -0.01 | 2017-10-10 |
| 19 | B01584 | CHIEF SECURITIES LTD | 537,000 | -24,000 | 0.19 | -0.01 | 2017-10-10 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,350,200 | -28,000 | 1.19 | -0.01 | 2017-10-10 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 539,800 | -44,000 | 0.19 | -0.02 | 2017-10-10 |
| 22 | B01158 | SOLID KING SECURITIES LTD | 38,000 | -70,000 | 0.01 | -0.02 | 2017-10-10 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,374,000 | -136,000 | 2.61 | -0.05 | 2017-10-10 |
| 23 | Total changed named holdings | 31,600,460 | 0 | 11.20 | 0.00 | ||
| 106 | Unchanged named holdings | 214,028,459 | 0 | 75.87 | 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 | 2017-10-06 |
| Volume | 566,000 |
| Turnover | 1,467,980 |
| Average price | 2.594 |
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