SUGA INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00912 | 2002-09-18 |
CCASS holding changes from 2013-05-30 to 2013-05-31
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 606,000 | 150,000 | 0.22 | 0.06 | 2013-05-31 |
| 2 | B01184 | QUAM SECURITIES LTD | 128,000 | 128,000 | 0.05 | 0.05 | 2013-05-31 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,091,000 | 100,000 | 0.40 | 0.04 | 2013-05-31 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,052,200 | 50,000 | 3.32 | 0.02 | 2013-05-31 |
| 5 | C00010 | CITIBANK N.A. | 12,495,400 | 30,000 | 4.59 | 0.01 | 2013-05-31 |
| 6 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 439,000 | 20,000 | 0.16 | 0.01 | 2013-05-31 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 408,000 | 10,000 | 0.15 | 0.00 | 2013-05-31 |
| 8 | B01121 | SG SECURITIES (HK) LTD | 96,000 | 10,000 | 0.04 | 0.00 | 2013-05-31 |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 58,000 | 4,000 | 0.02 | 0.00 | 2013-05-31 |
| 10 | B01130 | BOCI SECURITIES LTD | 1,357,400 | -2,000 | 0.50 | -0.00 | 2013-05-31 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 116,200 | -2,000 | 0.04 | -0.00 | 2013-05-31 |
| 12 | C00003 | THE BANK OF EAST ASIA LTD | 23,000 | -4,000 | 0.01 | -0.00 | 2013-05-31 |
| 13 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 447,000 | -6,000 | 0.16 | -0.00 | 2013-05-31 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,261,800 | -8,000 | 0.46 | -0.00 | 2013-05-31 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,017,000 | -8,000 | 2.21 | -0.00 | 2013-05-31 |
| 16 | B01695 | DAH SING SECURITIES LTD | 308,000 | -10,000 | 0.11 | -0.00 | 2013-05-31 |
| 17 | B01696 | HANTEC SECURITIES CO LTD | 172,000 | -16,000 | 0.06 | -0.01 | 2013-05-31 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 735,400 | -18,000 | 0.27 | -0.01 | 2013-05-31 |
| 19 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,849,200 | -20,000 | 1.41 | -0.01 | 2013-05-31 |
| 20 | B01577 | YF SECURITIES CO LTD | 0 | -20,000 | -0.01 | 2013-05-31 | |
| 21 | B01260 | LAMTEX SECURITIES LTD | 2,788,600 | -40,000 | 1.02 | -0.01 | 2013-05-31 |
| 22 | B01700 | REALINK FINANCIAL TRADE LTD | 234,000 | -42,000 | 0.09 | -0.02 | 2013-05-31 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 1,687,800 | -54,000 | 0.62 | -0.02 | 2013-05-31 |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,141,400 | -56,000 | 1.52 | -0.02 | 2013-05-31 |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 11,238,400 | -66,000 | 4.13 | -0.02 | 2013-05-31 |
| 26 | B01514 | KARL-THOMSON SECURITIES CO LTD | 426,000 | -80,000 | 0.16 | -0.03 | 2013-05-31 |
| 26 | Total changed named holdings | 59,176,800 | 50,000 | 21.73 | 0.02 | ||
| 110 | Unchanged named holdings | 69,134,900 | 0 | 25.39 | 0.00 | ||
| 136 | Total named holdings | 128,311,700 | 50,000 | 47.12 | 0.00 | ||
| 15 | Unnamed Investor Participants | 2,189,000 | -50,000 | 0.80 | -0.02 | ||
| 151 | Total securities in CCASS | 130,500,700 | 0 | 47.93 | 0.00 | ||
| Securities not in CCASS | 141,793,300 | 0 | 52.07 | 0.00 | |||
| Issued securities | 272,294,000 | 0 | 100.00 | 0.00 | 2013-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-05-29 |
| Volume | 604,000 |
| Turnover | 1,514,440 |
| Average price | 2.507 |
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