SUGA INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00912 | 2002-09-18 |
CCASS holding changes from 2014-08-15 to 2014-08-18
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,381,800 | 300,000 | 0.87 | 0.11 | 2014-08-18 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 700,000 | 250,000 | 0.26 | 0.09 | 2014-08-18 |
| 3 | B01209 | MASON SECURITIES LTD | 428,000 | 80,000 | 0.16 | 0.03 | 2014-08-18 |
| 4 | B01514 | KARL-THOMSON SECURITIES CO LTD | 668,000 | 70,000 | 0.24 | 0.03 | 2014-08-18 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 157,000 | 66,000 | 0.06 | 0.02 | 2014-08-18 |
| 6 | B01414 | EVERHOT SECURITIES LTD | 94,000 | 64,000 | 0.03 | 0.02 | 2014-08-18 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 52,000 | 52,000 | 0.02 | 0.02 | 2014-08-18 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 1,995,400 | 36,000 | 0.73 | 0.01 | 2014-08-18 |
| 9 | B01260 | LAMTEX SECURITIES LTD | 3,158,000 | 32,000 | 1.16 | 0.01 | 2014-08-18 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,422,400 | 28,000 | 2.35 | 0.01 | 2014-08-18 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,637,700 | 26,000 | 1.70 | 0.01 | 2014-08-18 |
| 12 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,138,000 | 26,000 | 0.42 | 0.01 | 2014-08-18 |
| 13 | C00041 | OCBC BANK (HONG KONG) LTD | 731,400 | 18,000 | 0.27 | 0.01 | 2014-08-18 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,689,000 | 14,000 | 0.62 | 0.01 | 2014-08-18 |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 485,800 | 14,000 | 0.18 | 0.01 | 2014-08-18 |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 1,542,000 | 12,000 | 0.56 | 0.00 | 2014-08-18 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,923,400 | 10,000 | 2.53 | 0.00 | 2014-08-18 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 397,000 | 10,000 | 0.15 | 0.00 | 2014-08-18 |
| 19 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 86,400 | 10,000 | 0.03 | 0.00 | 2014-08-18 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 152,200 | 6,000 | 0.06 | 0.00 | 2014-08-18 |
| 21 | B01700 | REALINK FINANCIAL TRADE LTD | 368,000 | 2,000 | 0.13 | 0.00 | 2014-08-18 |
| 22 | B01584 | CHIEF SECURITIES LTD | 686,000 | -8,000 | 0.25 | -0.00 | 2014-08-18 |
| 23 | B01610 | KGI ASIA LTD | 836,000 | -12,000 | 0.31 | -0.00 | 2014-08-18 |
| 24 | B01433 | HING WAI ALLIED SECURITIES LTD | 0 | -20,000 | -0.01 | 2014-08-18 | |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 442,600 | -30,000 | 0.16 | -0.01 | 2014-08-18 |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 531,800 | -78,000 | 0.19 | -0.03 | 2014-08-18 |
| 27 | C00010 | CITIBANK N.A. | 33,893,400 | -180,000 | 12.41 | -0.07 | 2014-08-18 |
| 28 | B01252 | CORPORATE BROKERS LTD | 30,000 | -210,000 | 0.01 | -0.08 | 2014-08-18 |
| 29 | B01184 | QUAM SECURITIES LTD | 96,000 | -224,000 | 0.04 | -0.08 | 2014-08-18 |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 11,308,600 | -364,000 | 4.14 | -0.13 | 2014-08-18 |
| 30 | Total changed named holdings | 82,031,900 | 0 | 30.03 | 0.00 | ||
| 104 | Unchanged named holdings | 46,254,420 | 0 | 16.93 | 0.00 | ||
| 134 | Total named holdings | 128,286,320 | 0 | 46.97 | 0.00 | ||
| 14 | Unnamed Investor Participants | 2,599,000 | 0 | 0.95 | 0.00 | ||
| 148 | Total securities in CCASS | 130,885,320 | 0 | 47.92 | 0.00 | ||
| Securities not in CCASS | 142,266,680 | 0 | 52.08 | 0.00 | |||
| Issued securities | 273,152,000 | 0 | 100.00 | 0.00 | 2014-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-08-14 |
| Volume | 1,218,000 |
| Turnover | 2,576,120 |
| Average price | 2.115 |
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