SUGA INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00912 | 2002-09-18 |
CCASS holding changes from 2012-07-03 to 2012-07-04
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,954,200 | 360,000 | 2.55 | 0.13 | 2012-07-04 |
| 2 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,479,200 | 270,000 | 0.91 | 0.10 | 2012-07-04 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 809,000 | 160,000 | 0.30 | 0.06 | 2012-07-04 |
| 4 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 96,000 | 46,000 | 0.04 | 0.02 | 2012-07-04 |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 258,000 | 38,000 | 0.09 | 0.01 | 2012-07-04 |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 756,000 | 22,000 | 0.28 | 0.01 | 2012-07-04 |
| 7 | B01696 | HANTEC SECURITIES CO LTD | 20,000 | 20,000 | 0.01 | 0.01 | 2012-07-04 |
| 8 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 30,000 | 20,000 | 0.01 | 0.01 | 2012-07-04 |
| 9 | B01610 | KGI ASIA LTD | 686,000 | 10,000 | 0.25 | 0.00 | 2012-07-04 |
| 10 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,224,000 | 8,000 | 0.45 | 0.00 | 2012-07-04 |
| 11 | B01320 | LUEN FAT SECURITIES CO LTD | 12,000 | 6,000 | 0.00 | 0.00 | 2012-07-04 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 286,200 | 4,000 | 0.11 | 0.00 | 2012-07-04 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 671,800 | -10,000 | 0.25 | -0.00 | 2012-07-04 |
| 14 | B01584 | CHIEF SECURITIES LTD | 604,000 | -16,000 | 0.22 | -0.01 | 2012-07-04 |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 424,600 | -20,000 | 0.16 | -0.01 | 2012-07-04 |
| 16 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 0 | -20,000 | -0.01 | 2012-07-04 | |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 256,800 | -30,000 | 0.09 | -0.01 | 2012-07-04 |
| 18 | C00010 | CITIBANK N.A. | 12,522,000 | -34,000 | 4.60 | -0.01 | 2012-07-04 |
| 19 | B01260 | LAMTEX SECURITIES LTD | 2,880,600 | -104,000 | 1.06 | -0.04 | 2012-07-04 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 11,701,200 | -192,000 | 4.30 | -0.07 | 2012-07-04 |
| 21 | B01289 | SOUTH CHINA SECURITIES LTD | 296,000 | -232,000 | 0.11 | -0.09 | 2012-07-04 |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,121,400 | -410,000 | 0.78 | -0.15 | 2012-07-04 |
| 22 | Total changed named holdings | 45,089,000 | -104,000 | 16.56 | -0.04 | ||
| 106 | Unchanged named holdings | 84,416,700 | 0 | 31.00 | 0.00 | ||
| 128 | Total named holdings | 129,505,700 | -104,000 | 47.56 | 0.00 | ||
| 16 | Unnamed Investor Participants | 1,861,000 | 0 | 0.68 | 0.00 | ||
| 144 | Total securities in CCASS | 131,366,700 | -104,000 | 48.24 | -0.04 | ||
| Securities not in CCASS | 140,927,300 | 104,000 | 51.76 | 0.04 | |||
| Issued securities | 272,294,000 | 0 | 100.00 | 0.00 | 2012-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-06-29 |
| Volume | 1,032,000 |
| Turnover | 2,050,540 |
| Average price | 1.987 |
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