SUGA INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00912 | 2002-09-18 |
CCASS holding changes from 2013-03-06 to 2013-03-07
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 | B01130 | BOCI SECURITIES LTD | 1,333,400 | 90,000 | 0.49 | 0.03 | 2013-03-07 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,164,200 | 46,000 | 3.00 | 0.02 | 2013-03-07 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,207,000 | 16,000 | 1.55 | 0.01 | 2013-03-07 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 1,765,800 | 12,000 | 0.65 | 0.00 | 2013-03-07 |
| 5 | C00010 | CITIBANK N.A. | 11,761,400 | 4,000 | 4.32 | 0.00 | 2013-03-07 |
| 6 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 998,000 | -2,000 | 0.37 | -0.00 | 2013-03-07 |
| 7 | B01843 | TELECOM KING SECURITIES LTD | 236,800 | -4,000 | 0.09 | -0.00 | 2013-03-07 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 577,800 | -10,000 | 0.21 | -0.00 | 2013-03-07 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 615,000 | -18,000 | 0.23 | -0.01 | 2013-03-07 |
| 10 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,008,000 | -20,000 | 0.37 | -0.01 | 2013-03-07 |
| 11 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 8,000 | -26,000 | 0.00 | -0.01 | 2013-03-07 |
| 12 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 10,000 | -30,000 | 0.00 | -0.01 | 2013-03-07 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 11,621,400 | -58,000 | 4.27 | -0.02 | 2013-03-07 |
| 13 | Total changed named holdings | 42,306,800 | 0 | 15.54 | 0.00 | ||
| 120 | Unchanged named holdings | 86,176,900 | 0 | 31.65 | 0.00 | ||
| 133 | Total named holdings | 128,483,700 | 0 | 47.19 | 0.00 | ||
| 16 | Unnamed Investor Participants | 2,147,000 | 0 | 0.79 | 0.00 | ||
| 149 | Total securities in CCASS | 130,630,700 | 0 | 47.97 | 0.00 | ||
| Securities not in CCASS | 141,663,300 | 0 | 52.03 | 0.00 | |||
| Issued securities | 272,294,000 | 0 | 100.00 | 0.00 | 2013-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-03-05 |
| Volume | 172,000 |
| Turnover | 374,580 |
| Average price | 2.178 |
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