SUGA INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00912 | 2002-09-18 |
CCASS holding changes from 2015-10-23 to 2015-10-26
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 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 550,000 | 100,000 | 0.20 | 0.04 | 2015-10-26 |
| 2 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 98,000 | 80,000 | 0.04 | 0.03 | 2015-10-26 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 2,439,400 | 42,000 | 0.88 | 0.02 | 2015-10-26 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,174,000 | 40,000 | 0.42 | 0.01 | 2015-10-26 |
| 5 | B01610 | KGI ASIA LTD | 448,000 | 30,000 | 0.16 | 0.01 | 2015-10-26 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 11,851,200 | 22,000 | 4.28 | 0.01 | 2015-10-26 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,515,400 | 10,000 | 2.35 | 0.00 | 2015-10-26 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 260,200 | -2,000 | 0.09 | -0.00 | 2015-10-26 |
| 9 | B01351 | WING FUNG SECURITIES LTD | 18,000 | -8,000 | 0.01 | -0.00 | 2015-10-26 |
| 10 | B01584 | CHIEF SECURITIES LTD | 298,000 | -14,000 | 0.11 | -0.01 | 2015-10-26 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -14,000 | -0.01 | 2015-10-26 | |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,910,400 | -26,000 | 2.13 | -0.01 | 2015-10-26 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 400,000 | -30,000 | 0.14 | -0.01 | 2015-10-26 |
| 14 | B01514 | KARL-THOMSON SECURITIES CO LTD | 2,130,000 | -42,000 | 0.77 | -0.02 | 2015-10-26 |
| 15 | B01414 | EVERHOT SECURITIES LTD | 54,000 | -46,000 | 0.02 | -0.02 | 2015-10-26 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,037,000 | -64,000 | 4.35 | -0.02 | 2015-10-26 |
| 17 | B01416 | VC BROKERAGE LTD | 0 | -80,000 | -0.03 | 2015-10-26 | |
| 17 | Total changed named holdings | 44,183,600 | -2,000 | 15.95 | -0.00 | ||
| 117 | Unchanged named holdings | 195,226,720 | 0 | 70.47 | 0.00 | ||
| 134 | Total named holdings | 239,410,320 | -2,000 | 86.42 | 0.00 | ||
| 16 | Unnamed Investor Participants | 3,195,000 | 0 | 1.15 | 0.00 | ||
| 150 | Total securities in CCASS | 242,605,320 | -2,000 | 87.57 | -0.00 | ||
| Securities not in CCASS | 34,424,680 | 2,000 | 12.43 | 0.00 | |||
| Issued securities | 277,030,000 | 0 | 100.00 | 0.00 | 2015-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-10-22 |
| Volume | 256,000 |
| Turnover | 545,880 |
| Average price | 2.132 |
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