SUGA INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00912 | 2002-09-18 |
CCASS holding changes from 2013-06-04 to 2013-06-05
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 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,968,200 | 100,000 | 0.72 | 0.04 | 2013-06-05 |
| 2 | C00010 | CITIBANK N.A. | 12,803,400 | 68,000 | 4.70 | 0.02 | 2013-06-05 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 755,400 | 20,000 | 0.28 | 0.01 | 2013-06-05 |
| 4 | B01638 | KILMOREY SECURITIES LTD | 120,000 | 20,000 | 0.04 | 0.01 | 2013-06-05 |
| 5 | B01121 | SG SECURITIES (HK) LTD | 122,000 | 10,000 | 0.04 | 0.00 | 2013-06-05 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 11,326,400 | 10,000 | 4.16 | 0.00 | 2013-06-05 |
| 7 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 2,000 | 2,000 | 0.00 | 0.00 | 2013-06-05 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,133,400 | -8,000 | 1.52 | -0.00 | 2013-06-05 |
| 9 | B01209 | MASON SECURITIES LTD | 70,000 | -14,000 | 0.03 | -0.01 | 2013-06-05 |
| 10 | B01700 | REALINK FINANCIAL TRADE LTD | 110,000 | -16,000 | 0.04 | -0.01 | 2013-06-05 |
| 11 | B01584 | CHIEF SECURITIES LTD | 816,000 | -20,000 | 0.30 | -0.01 | 2013-06-05 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 1,649,800 | -30,000 | 0.61 | -0.01 | 2013-06-05 |
| 13 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 7,495,600 | -40,000 | 2.75 | -0.01 | 2013-06-05 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,224,200 | -42,000 | 3.39 | -0.02 | 2013-06-05 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 560,000 | -60,000 | 0.21 | -0.02 | 2013-06-05 |
| 15 | Total changed named holdings | 51,156,400 | 0 | 18.79 | 0.00 | ||
| 123 | Unchanged named holdings | 77,155,300 | 0 | 28.34 | 0.00 | ||
| 138 | Total named holdings | 128,311,700 | 0 | 47.12 | 0.00 | ||
| 15 | Unnamed Investor Participants | 2,189,000 | 0 | 0.80 | 0.00 | ||
| 153 | 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 | 2013-06-03 |
| Volume | 242,000 |
| Turnover | 598,060 |
| Average price | 2.471 |
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