SUGA INTERNATIONAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00912 | 2002-09-18 |
CCASS holding changes from 2013-05-21 to 2013-05-22
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 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 7,373,600 | 120,000 | 2.71 | 0.04 | 2013-05-22 | |
| 2 | C00010 | CITIBANK N.A. | 12,325,400 | 100,000 | 4.53 | 0.04 | 2013-05-22 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,698,200 | 34,000 | 3.19 | 0.01 | 2013-05-22 | |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,031,000 | 30,000 | 0.38 | 0.01 | 2013-05-22 | |
| 5 | B01696 | HANTEC SECURITIES CO LTD | 182,000 | 22,000 | 0.07 | 0.01 | 2013-05-22 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 1,803,800 | 20,000 | 0.66 | 0.01 | 2013-05-22 | |
| 7 | B01597 | TIMES SECURITIES CO LTD | 20,000 | 20,000 | 0.01 | 0.01 | 2013-05-22 | |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 484,000 | 10,000 | 0.18 | 0.00 | 2013-05-22 | |
| 9 | B01130 | BOCI SECURITIES LTD | 1,369,400 | 6,000 | 0.50 | 0.00 | 2013-05-22 | |
| 10 | B01584 | CHIEF SECURITIES LTD | 760,000 | 6,000 | 0.28 | 0.00 | 2013-05-22 | |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,143,000 | -6,000 | 2.26 | -0.00 | 2013-05-22 | |
| 12 | B01843 | TELECOM KING SECURITIES LTD | 248,800 | -10,000 | 0.09 | -0.00 | 2013-05-22 | |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 122,200 | -12,000 | 0.04 | -0.00 | 2013-05-22 | |
| 14 | B01698 | LUEN SING SECURITIES LTD | 20,000 | -20,000 | 0.01 | -0.01 | 2013-05-22 | |
| 15 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 399,000 | -30,000 | 0.15 | -0.01 | 2013-05-22 | |
| 16 | B01183 | CHONG HING SECURITIES LTD | 586,000 | -32,000 | 0.22 | -0.01 | 2013-05-22 | |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 11,266,400 | -32,000 | 4.14 | -0.01 | 2013-05-22 | |
| 18 | B01686 | FIRST SHANGHAI SECURITIES LTD | 400,200 | -200,000 | 0.15 | -0.07 | 2013-05-22 | |
| 18 | Total changed named holdings | 53,233,000 | 26,000 | 19.55 | 0.01 | |||
| 117 | Unchanged named holdings | 74,984,700 | 0 | 27.54 | 0.00 | |||
| 135 | Total named holdings | 128,217,700 | 26,000 | 47.09 | 0.00 | |||
| 16 | Unnamed Investor Participants | 2,263,000 | -26,000 | 0.83 | -0.01 | |||
| 151 | Total securities in CCASS | 130,480,700 | 0 | 47.92 | 0.00 | |||
| Securities not in CCASS | 141,813,300 | 0 | 52.08 | 0.00 | ||||
| Issued securities | 272,294,000 | 0 | 100.00 | 0.00 | 30-Apr-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-05-20 |
| Volume | 428,000 |
| Turnover | 1,053,820 |
| Average price | 2.462 |
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