SUGA INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00912 | 2002-09-18 |
CCASS holding changes from 2013-06-24 to 2013-06-25
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 | C00010 | CITIBANK N.A. | 13,965,400 | 344,000 | 5.13 | 0.13 | 2013-06-25 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,091,400 | 20,000 | 1.50 | 0.01 | 2013-06-25 |
| 3 | B01514 | KARL-THOMSON SECURITIES CO LTD | 312,000 | 20,000 | 0.11 | 0.01 | 2013-06-25 |
| 4 | B01584 | CHIEF SECURITIES LTD | 842,000 | 18,000 | 0.31 | 0.01 | 2013-06-25 |
| 5 | B01414 | EVERHOT SECURITIES LTD | 14,000 | 14,000 | 0.01 | 0.01 | 2013-06-25 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 335,000 | 14,000 | 0.12 | 0.01 | 2013-06-25 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 673,400 | 12,000 | 0.25 | 0.00 | 2013-06-25 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 130,200 | 12,000 | 0.05 | 0.00 | 2013-06-25 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 1,605,800 | 4,000 | 0.59 | 0.00 | 2013-06-25 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,949,000 | 4,000 | 2.18 | 0.00 | 2013-06-25 |
| 11 | B01700 | REALINK FINANCIAL TRADE LTD | 74,000 | -8,000 | 0.03 | -0.00 | 2013-06-25 |
| 12 | B01684 | WANG ON SECURITIES LTD | 50,000 | -10,000 | 0.02 | -0.00 | 2013-06-25 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,205,000 | -14,000 | 0.44 | -0.01 | 2013-06-25 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 222,000 | -40,000 | 0.08 | -0.01 | 2013-06-25 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 488,000 | -50,000 | 0.18 | -0.02 | 2013-06-25 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,080,200 | -60,000 | 3.33 | -0.02 | 2013-06-25 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 10,788,400 | -280,000 | 3.96 | -0.10 | 2013-06-25 |
| 17 | Total changed named holdings | 49,825,800 | 0 | 18.30 | 0.00 | ||
| 119 | Unchanged named holdings | 78,485,900 | 0 | 28.82 | 0.00 | ||
| 136 | Total named holdings | 128,311,700 | 0 | 47.12 | 0.00 | ||
| 15 | Unnamed Investor Participants | 2,189,000 | 0 | 0.80 | 0.00 | ||
| 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 | 2013-06-21 |
| Volume | 482,000 |
| Turnover | 1,117,540 |
| Average price | 2.319 |
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