SUGA INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00912 | 2002-09-18 |
CCASS holding changes from 2011-06-08 to 2011-06-09
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 25,667,200 | 132,000 | 9.44 | 0.05 | 2011-06-09 |
| 2 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,224,000 | 120,000 | 0.45 | 0.04 | 2011-06-09 |
| 3 | B01584 | CHIEF SECURITIES LTD | 517,400 | 36,000 | 0.19 | 0.01 | 2011-06-09 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,273,000 | 28,000 | 0.47 | 0.01 | 2011-06-09 |
| 5 | B01414 | EVERHOT SECURITIES LTD | 20,000 | 20,000 | 0.01 | 0.01 | 2011-06-09 |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 626,600 | 18,000 | 0.23 | 0.01 | 2011-06-09 |
| 7 | B01119 | CELESTIAL SECURITIES LTD | 56,000 | 10,000 | 0.02 | 0.00 | 2011-06-09 |
| 8 | B01158 | SOLID KING SECURITIES LTD | 220,200 | 10,000 | 0.08 | 0.00 | 2011-06-09 |
| 9 | B01470 | HUNG SING SECURITIES LTD | 140,000 | 8,000 | 0.05 | 0.00 | 2011-06-09 |
| 10 | B01356 | DELTA ASIA SECURITIES LTD | 86,000 | 6,000 | 0.03 | 0.00 | 2011-06-09 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 189,800 | 4,000 | 0.07 | 0.00 | 2011-06-09 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 1,665,000 | 4,000 | 0.61 | 0.00 | 2011-06-09 |
| 13 | C00010 | CITIBANK N.A. | 2,512,000 | -2,000 | 0.92 | -0.00 | 2011-06-09 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 429,000 | -2,000 | 0.16 | -0.00 | 2011-06-09 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 118,200 | -6,000 | 0.04 | -0.00 | 2011-06-09 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,757,400 | -8,000 | 3.22 | -0.00 | 2011-06-09 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 119,200 | -8,000 | 0.04 | -0.00 | 2011-06-09 |
| 18 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 90,000 | -10,000 | 0.03 | -0.00 | 2011-06-09 |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,887,800 | -12,000 | 0.69 | -0.00 | 2011-06-09 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,954,200 | -12,000 | 1.82 | -0.00 | 2011-06-09 |
| 21 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 900,000 | -20,000 | 0.33 | -0.01 | 2011-06-09 |
| 22 | B01277 | BRADBURY SECURITIES LTD | 20,000 | -20,000 | 0.01 | -0.01 | 2011-06-09 |
| 23 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 100,000 | -20,000 | 0.04 | -0.01 | 2011-06-09 |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,047,600 | -30,000 | 1.12 | -0.01 | 2011-06-09 |
| 25 | B01789 | HO FUNG SHARES INVESTMENT LTD | 303,000 | -32,000 | 0.11 | -0.01 | 2011-06-09 |
| 26 | B01700 | REALINK FINANCIAL TRADE LTD | 642,000 | -84,000 | 0.24 | -0.03 | 2011-06-09 |
| 27 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 0 | -150,000 | -0.06 | 2011-06-09 | |
| 27 | Total changed named holdings | 55,565,600 | -20,000 | 20.43 | -0.01 | ||
| 101 | Unchanged named holdings | 70,979,100 | 0 | 26.10 | 0.00 | ||
| 128 | Total named holdings | 126,544,700 | -20,000 | 46.53 | 0.00 | ||
| 11 | Unnamed Investor Participants | 3,168,200 | 20,000 | 1.16 | 0.01 | ||
| 139 | Total securities in CCASS | 129,712,900 | 0 | 47.69 | 0.00 | ||
| Securities not in CCASS | 142,251,100 | 0 | 52.31 | 0.00 | |||
| Issued securities | 271,964,000 | 0 | 100.00 | 0.00 | 2011-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-06-07 |
| Volume | 548,000 |
| Turnover | 1,572,480 |
| Average price | 2.869 |
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