SUGA INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00912 | 2002-09-18 |
CCASS holding changes from 2010-05-04 to 2010-05-05
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 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 646,000 | 90,000 | 0.27 | 0.04 | 2010-05-05 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,414,000 | 64,000 | 1.82 | 0.03 | 2010-05-05 |
| 3 | B01514 | KARL-THOMSON SECURITIES CO LTD | 2,422,000 | 50,000 | 1.00 | 0.02 | 2010-05-05 |
| 4 | B01489 | GRAND CARTEL SECURITIES CO LTD | 526,000 | 46,000 | 0.22 | 0.02 | 2010-05-05 |
| 5 | B01130 | BOCI SECURITIES LTD | 1,168,000 | 40,000 | 0.48 | 0.02 | 2010-05-05 |
| 6 | B01119 | CELESTIAL SECURITIES LTD | 162,000 | 38,000 | 0.07 | 0.02 | 2010-05-05 |
| 7 | B01289 | SOUTH CHINA SECURITIES LTD | 514,000 | 36,000 | 0.21 | 0.01 | 2010-05-05 |
| 8 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 98,000 | 34,000 | 0.04 | 0.01 | 2010-05-05 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,674,000 | 32,000 | 2.34 | 0.01 | 2010-05-05 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,408,000 | 30,000 | 3.05 | 0.01 | 2010-05-05 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,656,000 | 22,000 | 1.09 | 0.01 | 2010-05-05 |
| 12 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 422,000 | 22,000 | 0.17 | 0.01 | 2010-05-05 |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 30,000 | 20,000 | 0.01 | 0.01 | 2010-05-05 |
| 14 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 140,000 | 20,000 | 0.06 | 0.01 | 2010-05-05 |
| 15 | B01762 | DBS VICKERS (HONG KONG) LTD | 470,000 | 20,000 | 0.19 | 0.01 | 2010-05-05 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 20,000 | 20,000 | 0.01 | 0.01 | 2010-05-05 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,286,000 | 20,000 | 0.94 | 0.01 | 2010-05-05 |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 16,866,000 | 20,000 | 6.94 | 0.01 | 2010-05-05 |
| 19 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 388,000 | 6,000 | 0.16 | 0.00 | 2010-05-05 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 256,000 | -2,000 | 0.11 | -0.00 | 2010-05-05 |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,020,000 | -2,000 | 4.13 | -0.00 | 2010-05-05 |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,252,000 | -6,000 | 0.93 | -0.00 | 2010-05-05 |
| 23 | B01831 | NERICO BROTHERS LTD | 8,000 | -14,000 | 0.00 | -0.01 | 2010-05-05 |
| 24 | C00010 | CITIBANK N.A. | 894,000 | -16,000 | 0.37 | -0.01 | 2010-05-05 |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 542,000 | -30,000 | 0.22 | -0.01 | 2010-05-05 |
| 26 | B01343 | CELETIO INVESTMENTS LTD | 0 | -30,000 | -0.01 | 2010-05-05 | |
| 27 | B01284 | HANG SENG SECURITIES LTD | 2,182,000 | -36,000 | 0.90 | -0.01 | 2010-05-05 |
| 28 | B01584 | CHIEF SECURITIES LTD | 542,000 | -38,000 | 0.22 | -0.02 | 2010-05-05 |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 22,116,000 | -56,000 | 9.10 | -0.02 | 2010-05-05 |
| 30 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 558,000 | -78,000 | 0.23 | -0.03 | 2010-05-05 |
| 31 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 612,000 | -80,000 | 0.25 | -0.03 | 2010-05-05 |
| 32 | B01610 | KGI ASIA LTD | 902,000 | -242,000 | 0.37 | -0.10 | 2010-05-05 |
| 32 | Total changed named holdings | 87,194,000 | 0 | 35.90 | 0.00 | ||
| 74 | Unchanged named holdings | 24,940,000 | 0 | 10.27 | 0.00 | ||
| 106 | Total named holdings | 112,134,000 | 0 | 46.16 | 0.00 | ||
| 9 | Unnamed Investor Participants | 1,658,000 | 0 | 0.68 | 0.00 | ||
| 115 | Total securities in CCASS | 113,792,000 | 0 | 46.85 | 0.00 | ||
| Securities not in CCASS | 129,108,000 | 0 | 53.15 | 0.00 | |||
| Issued securities | 242,900,000 | 0 | 100.00 | 0.00 | 2010-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-05-03 |
| Volume | 872,000 |
| Turnover | 1,201,580 |
| Average price | 1.378 |
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