SUGA INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00912 | 2002-09-18 |
CCASS holding changes from 2017-11-07 to 2017-11-08
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,259,388 | 3,563,052 | 2.57 | 1.26 | 2017-11-08 |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 944,200 | 60,000 | 0.33 | 0.02 | 2017-11-08 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 560,000 | 50,000 | 0.20 | 0.02 | 2017-11-08 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,436,200 | 20,000 | 1.22 | 0.01 | 2017-11-08 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,338,000 | 10,000 | 2.60 | 0.00 | 2017-11-08 |
| 6 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 50,000 | 10,000 | 0.02 | 0.00 | 2017-11-08 |
| 7 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 278,000 | 8,000 | 0.10 | 0.00 | 2017-11-08 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 1,731,800 | 8,000 | 0.61 | 0.00 | 2017-11-08 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,000 | -16,000 | 0.00 | -0.01 | 2017-11-08 |
| 10 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,248,000 | -20,000 | 0.44 | -0.01 | 2017-11-08 |
| 11 | C00042 | CMB WING LUNG BANK LTD | 397,000 | -30,000 | 0.14 | -0.01 | 2017-11-08 |
| 12 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,818,000 | -100,000 | 0.64 | -0.04 | 2017-11-08 |
| 13 | C00074 | DEUTSCHE BANK AG | 7,622,352 | -3,563,052 | 2.70 | -1.26 | 2017-11-08 |
| 13 | Total changed named holdings | 32,692,940 | 0 | 11.59 | 0.00 | ||
| 115 | Unchanged named holdings | 212,955,979 | 0 | 75.49 | 0.00 | ||
| 128 | Total named holdings | 245,648,919 | 0 | 87.08 | 0.00 | ||
| 17 | Unnamed Investor Participants | 2,887,000 | 0 | 1.02 | 0.00 | ||
| 145 | 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 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-06 |
| Volume | 176,000 |
| Turnover | 444,480 |
| Average price | 2.525 |
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