SUGA INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00912 | 2002-09-18 |
CCASS holding changes from 2010-05-24 to 2010-05-25
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,256,000 | 230,000 | 2.16 | 0.09 | 2010-05-25 |
| 2 | B01514 | KARL-THOMSON SECURITIES CO LTD | 3,088,000 | 230,000 | 1.27 | 0.09 | 2010-05-25 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,226,000 | 216,000 | 0.92 | 0.09 | 2010-05-25 |
| 4 | B01584 | CHIEF SECURITIES LTD | 1,024,000 | 200,000 | 0.42 | 0.08 | 2010-05-25 |
| 5 | B01469 | KAISER SECURITIES LTD | 832,000 | 100,000 | 0.34 | 0.04 | 2010-05-25 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,346,000 | 90,000 | 3.02 | 0.04 | 2010-05-25 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 22,726,000 | 86,000 | 9.36 | 0.04 | 2010-05-25 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 632,000 | 50,000 | 0.26 | 0.02 | 2010-05-25 |
| 9 | C00048 | CHIYU BANKING CORPORATION LTD | 310,000 | 50,000 | 0.13 | 0.02 | 2010-05-25 |
| 10 | B01158 | SOLID KING SECURITIES LTD | 360,000 | 50,000 | 0.15 | 0.02 | 2010-05-25 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,732,000 | 26,000 | 2.36 | 0.01 | 2010-05-25 |
| 12 | B01814 | WELL LINK SECURITIES LTD | 124,000 | 24,000 | 0.05 | 0.01 | 2010-05-25 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 410,000 | -4,000 | 0.17 | -0.00 | 2010-05-25 |
| 14 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 0 | -4,000 | -0.00 | 2010-05-25 | |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 0 | -6,000 | -0.00 | 2010-05-25 | |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 16,000 | -8,000 | 0.01 | -0.00 | 2010-05-25 |
| 17 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 160,000 | -10,000 | 0.07 | -0.00 | 2010-05-25 |
| 18 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,610,000 | -12,000 | 0.66 | -0.00 | 2010-05-25 |
| 19 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 102,000 | -20,000 | 0.04 | -0.01 | 2010-05-25 |
| 20 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 216,000 | -28,000 | 0.09 | -0.01 | 2010-05-25 |
| 21 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 598,000 | -30,000 | 0.25 | -0.01 | 2010-05-25 |
| 22 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 92,000 | -68,000 | 0.04 | -0.03 | 2010-05-25 |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 556,000 | -80,000 | 0.23 | -0.03 | 2010-05-25 |
| 24 | B01610 | KGI ASIA LTD | 1,054,000 | -90,000 | 0.43 | -0.04 | 2010-05-25 |
| 25 | B01607 | RHB SECURITIES HONG KONG LTD | 0 | -100,000 | -0.04 | 2010-05-25 | |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,698,000 | -102,000 | 0.70 | -0.04 | 2010-05-25 |
| 27 | B01778 | UNITED WORLD ONLINE LTD | 794,000 | -144,000 | 0.33 | -0.06 | 2010-05-25 |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 346,000 | -186,000 | 0.14 | -0.08 | 2010-05-25 |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,334,000 | -460,000 | 0.55 | -0.19 | 2010-05-25 |
| 29 | Total changed named holdings | 58,642,000 | 0 | 24.14 | 0.00 | ||
| 74 | Unchanged named holdings | 53,704,000 | 0 | 22.11 | 0.00 | ||
| 103 | Total named holdings | 112,346,000 | 0 | 46.25 | 0.00 | ||
| 10 | Unnamed Investor Participants | 1,718,000 | 0 | 0.71 | 0.00 | ||
| 113 | Total securities in CCASS | 114,064,000 | 0 | 46.96 | 0.00 | ||
| Securities not in CCASS | 128,836,000 | 0 | 53.04 | 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 | 2010-05-20 |
| Volume | 1,730,000 |
| Turnover | 1,983,100 |
| Average price | 1.146 |
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