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 2013-06-04 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 date2013-06-03
Volume242,000
Turnover598,060
Average price2.471

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