SUGA INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00912 | 2002-09-18 |
CCASS holding changes from 2017-10-12 to 2017-10-13
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,426,200 | 36,000 | 1.21 | 0.01 | 2017-10-13 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 1,723,800 | 32,000 | 0.61 | 0.01 | 2017-10-13 |
| 3 | B01584 | CHIEF SECURITIES LTD | 509,000 | 22,000 | 0.18 | 0.01 | 2017-10-13 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,038,000 | 14,000 | 2.49 | 0.00 | 2017-10-13 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 12,331,000 | 14,000 | 4.37 | 0.00 | 2017-10-13 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 28,000 | 6,000 | 0.01 | 0.00 | 2017-10-13 |
| 7 | B01789 | HO FUNG SHARES INVESTMENT LTD | 621,900 | -2,000 | 0.22 | -0.00 | 2017-10-13 |
| 8 | B01275 | SANFULL SECURITIES LTD | 20,000 | -8,000 | 0.01 | -0.00 | 2017-10-13 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,378,000 | -10,000 | 2.62 | -0.00 | 2017-10-13 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 112,260 | -10,000 | 0.04 | -0.00 | 2017-10-13 |
| 11 | C00010 | CITIBANK N.A. | 25,919,400 | -26,000 | 9.19 | -0.01 | 2017-10-13 |
| 12 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 299,200 | -26,000 | 0.11 | -0.01 | 2017-10-13 |
| 13 | B01173 | RIFA SECURITIES LTD | 216,000 | -42,000 | 0.08 | -0.01 | 2017-10-13 |
| 13 | Total changed named holdings | 59,622,760 | 0 | 21.14 | 0.00 | ||
| 116 | Unchanged named holdings | 186,006,159 | 0 | 65.94 | 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 | 2017-10-11 |
| Volume | 138,000 |
| Turnover | 357,380 |
| Average price | 2.590 |
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