SUGA INTERNATIONAL HOLDINGS LIMITED

Exchange Code Listed Last trade Delisted
HK Main 00912  2002-09-18    
Stock code:
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CCASS holding changes from 2013-04-10 to 2013-04-11

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 B01940 SOFI SECURITIES (HONG KONG) LTD 885,200 34,000 0.33 0.01 2013-04-11
2 C00037 SHANGHAI COMMERCIAL BANK LTD 553,000 30,000 0.20 0.01 2013-04-11
3 B01818 I-ACCESS INVESTORS LTD 120,200 18,000 0.04 0.01 2013-04-11
4 B01695 DAH SING SECURITIES LTD 348,000 10,000 0.13 0.00 2013-04-11
5 C00019 THE HONGKONG AND SHANGHAI BANKING 11,685,400 10,000 4.29 0.00 2013-04-11
6 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 6,181,000 4,000 2.27 0.00 2013-04-11
7 C00015 DBS BANK (HONG KONG) LTD 1,540,000 2,000 0.57 0.00 2013-04-11
8 B01727 ICBC (ASIA) SECURITIES LTD 370,000 -4,000 0.14 -0.00 2013-04-11
9 B01414 EVERHOT SECURITIES LTD 40,000 -6,000 0.01 -0.00 2013-04-11
10 B01584 CHIEF SECURITIES LTD 788,000 -8,000 0.29 -0.00 2013-04-11
11 B01118 EAST ASIA SECURITIES CO LTD 555,800 -14,000 0.20 -0.01 2013-04-11
12 B01590 INTERACTIVE BROKERS HONG KONG LTD 418,000 -18,000 0.15 -0.01 2013-04-11
13 C00033 BANK OF CHINA (HONG KONG) LTD 8,526,200 -28,000 3.13 -0.01 2013-04-11
14 B01514 KARL-THOMSON SECURITIES CO LTD 970,000 -30,000 0.36 -0.01 2013-04-11
15 B01935 MAGIC COMPASS SECURITIES LTD 0 -90,000 -0.03 2013-04-11
15 Total changed named holdings 32,980,800 -90,000 12.11 -0.03
116 Unchanged named holdings 95,372,900 0 35.03 0.00
131 Total named holdings 128,353,700 -90,000 47.14 0.00
16 Unnamed Investor Participants 2,277,000 90,000 0.84 0.03
147 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 2013-03-31

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2013-04-09
Volume166,000
Turnover351,720
Average price2.119

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