SUGA INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00912 | 2002-09-18 |
CCASS holding changes from 2015-01-07 to 2015-01-08
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,886,400 | 116,000 | 2.89 | 0.04 | 2015-01-08 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 94,000 | 30,000 | 0.03 | 0.01 | 2015-01-08 |
| 3 | B01584 | CHIEF SECURITIES LTD | 736,000 | 24,000 | 0.27 | 0.01 | 2015-01-08 |
| 4 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 106,000 | 20,000 | 0.04 | 0.01 | 2015-01-08 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 11,844,000 | 14,000 | 4.34 | 0.01 | 2015-01-08 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,670,400 | 12,000 | 2.08 | 0.00 | 2015-01-08 |
| 7 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2015-01-08 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,363,800 | 8,000 | 0.87 | 0.00 | 2015-01-08 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 36,000 | 8,000 | 0.01 | 0.00 | 2015-01-08 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 28,000 | 4,000 | 0.01 | 0.00 | 2015-01-08 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,315,700 | -20,000 | 1.21 | -0.01 | 2015-01-08 |
| 12 | B01260 | LAMTEX SECURITIES LTD | 2,832,000 | -32,000 | 1.04 | -0.01 | 2015-01-08 |
| 13 | C00010 | CITIBANK N.A. | 25,769,400 | -40,000 | 9.43 | -0.01 | 2015-01-08 |
| 14 | B01608 | OPEN SECURITIES LTD | 0 | -40,000 | -0.01 | 2015-01-08 | |
| 15 | B01284 | HANG SENG SECURITIES LTD | 3,195,400 | -74,000 | 1.17 | -0.03 | 2015-01-08 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,394,000 | -80,000 | 0.51 | -0.03 | 2015-01-08 |
| 16 | Total changed named holdings | 65,281,100 | -40,000 | 23.90 | -0.01 | ||
| 129 | Unchanged named holdings | 62,269,220 | 0 | 22.79 | 0.00 | ||
| 145 | Total named holdings | 127,550,320 | -40,000 | 46.69 | 0.00 | ||
| 16 | Unnamed Investor Participants | 2,993,000 | 40,000 | 1.10 | 0.01 | ||
| 161 | Total securities in CCASS | 130,543,320 | 0 | 47.79 | 0.00 | ||
| Securities not in CCASS | 142,628,680 | 0 | 52.21 | 0.00 | |||
| Issued securities | 273,172,000 | 0 | 100.00 | 0.00 | 2014-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-01-06 |
| Volume | 328,000 |
| Turnover | 711,580 |
| Average price | 2.169 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy