SUGA INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00912 | 2002-09-18 |
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 date | 2013-04-09 |
| Volume | 166,000 |
| Turnover | 351,720 |
| Average price | 2.119 |
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