SUGA INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00912 | 2002-09-18 |
CCASS holding changes from 2015-02-04 to 2015-02-05
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 56,000 | 30,000 | 0.02 | 0.01 | 2015-02-05 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,111,800 | 20,000 | 0.77 | 0.01 | 2015-02-05 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 36,000 | 18,000 | 0.01 | 0.01 | 2015-02-05 |
| 4 | B01584 | CHIEF SECURITIES LTD | 760,000 | 12,000 | 0.28 | 0.00 | 2015-02-05 |
| 5 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 42,000 | 10,000 | 0.02 | 0.00 | 2015-02-05 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,458,400 | 8,000 | 2.36 | 0.00 | 2015-02-05 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,588,400 | 6,000 | 2.78 | 0.00 | 2015-02-05 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 11,999,000 | 6,000 | 4.39 | 0.00 | 2015-02-05 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2015-02-05 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 418,200 | -2,000 | 0.15 | -0.00 | 2015-02-05 |
| 11 | C00010 | CITIBANK N.A. | 25,011,400 | -4,000 | 9.16 | -0.00 | 2015-02-05 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 18,000 | -12,000 | 0.01 | -0.00 | 2015-02-05 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 3,071,400 | -90,000 | 1.12 | -0.03 | 2015-02-05 |
| 13 | Total changed named holdings | 57,578,600 | 0 | 21.08 | 0.00 | ||
| 132 | Unchanged named holdings | 69,825,720 | 0 | 25.56 | 0.00 | ||
| 145 | Total named holdings | 127,404,320 | 0 | 46.64 | 0.00 | ||
| 17 | Unnamed Investor Participants | 3,139,000 | 0 | 1.15 | 0.00 | ||
| 162 | 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 | 2015-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-02-03 |
| Volume | 126,000 |
| Turnover | 268,040 |
| Average price | 2.127 |
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