SUGA INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00912 | 2002-09-18 |
CCASS holding changes from 2015-07-15 to 2015-07-16
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,614,000 | 130,000 | 3.47 | 0.05 | 2015-07-16 |
| 2 | B01556 | LUK FOOK SECURITIES (HK) LTD | 160,000 | 130,000 | 0.06 | 0.05 | 2015-07-16 |
| 3 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,996,000 | 50,000 | 0.72 | 0.02 | 2015-07-16 |
| 4 | B01183 | CHONG HING SECURITIES LTD | 470,000 | 30,000 | 0.17 | 0.01 | 2015-07-16 |
| 5 | B01584 | CHIEF SECURITIES LTD | 962,000 | 22,000 | 0.35 | 0.01 | 2015-07-16 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,202,000 | 20,000 | 0.43 | 0.01 | 2015-07-16 |
| 7 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 156,000 | 20,000 | 0.06 | 0.01 | 2015-07-16 |
| 8 | B01209 | MASON SECURITIES LTD | 1,394,000 | 14,000 | 0.50 | 0.01 | 2015-07-16 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,194,400 | 14,000 | 2.60 | 0.01 | 2015-07-16 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 74,000 | 10,000 | 0.03 | 0.00 | 2015-07-16 |
| 11 | B01551 | YUE XIU SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2015-07-16 |
| 12 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2015-07-16 |
| 13 | C00010 | CITIBANK N.A. | 24,487,400 | 2,000 | 8.85 | 0.00 | 2015-07-16 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 720 | -1,000 | 0.00 | -0.00 | 2015-07-16 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 324,000 | -2,000 | 0.12 | -0.00 | 2015-07-16 |
| 16 | B01577 | YF SECURITIES CO LTD | 30,000 | -2,000 | 0.01 | -0.00 | 2015-07-16 |
| 17 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 108,000 | -6,000 | 0.04 | -0.00 | 2015-07-16 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 44,000 | -18,000 | 0.02 | -0.01 | 2015-07-16 |
| 19 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,047,000 | -20,000 | 0.38 | -0.01 | 2015-07-16 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,517,800 | -34,000 | 0.55 | -0.01 | 2015-07-16 |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,144,000 | -38,000 | 0.41 | -0.01 | 2015-07-16 |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 11,855,200 | -51,000 | 4.28 | -0.02 | 2015-07-16 |
| 22 | Total changed named holdings | 63,794,520 | 284,000 | 23.05 | 0.10 | ||
| 128 | Unchanged named holdings | 176,529,800 | 0 | 63.77 | 0.00 | ||
| 150 | Total named holdings | 240,324,320 | 284,000 | 86.82 | 0.00 | ||
| 15 | Unnamed Investor Participants | 2,839,000 | -286,000 | 1.03 | -0.10 | ||
| 165 | Total securities in CCASS | 243,163,320 | -2,000 | 87.85 | -0.00 | ||
| Securities not in CCASS | 33,642,680 | 2,000 | 12.15 | 0.00 | |||
| Issued securities | 276,806,000 | 0 | 100.00 | 0.00 | 2015-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-07-14 |
| Volume | 361,000 |
| Turnover | 854,560 |
| Average price | 2.367 |
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