SUGA INTERNATIONAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00912 | 2002-09-18 |
CCASS holding changes from 2015-08-24 to 2015-08-25
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 | 9,747,000 | 184,000 | 3.52 | 0.07 | 2015-08-25 | |
| 2 | B01514 | KARL-THOMSON SECURITIES CO LTD | 2,316,000 | 60,000 | 0.84 | 0.02 | 2015-08-25 | |
| 3 | B01584 | CHIEF SECURITIES LTD | 952,000 | 30,000 | 0.34 | 0.01 | 2015-08-25 | |
| 4 | C00010 | CITIBANK N.A. | 24,857,400 | 26,000 | 8.98 | 0.01 | 2015-08-25 | |
| 5 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 222,000 | 20,000 | 0.08 | 0.01 | 2015-08-25 | |
| 6 | B01416 | VC BROKERAGE LTD | 210,000 | 20,000 | 0.08 | 0.01 | 2015-08-25 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,315,800 | 14,000 | 0.48 | 0.01 | 2015-08-25 | |
| 8 | B01137 | CHOW SANG SANG SECURITIES LTD | 228,000 | 10,000 | 0.08 | 0.00 | 2015-08-25 | |
| 9 | B01423 | PRUDENTIAL BROKERAGE LTD | 30,800 | 8,000 | 0.01 | 0.00 | 2015-08-25 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 18,000 | 6,000 | 0.01 | 0.00 | 2015-08-25 | |
| 11 | C00041 | OCBC BANK (HONG KONG) LTD | 481,000 | -4,000 | 0.17 | -0.00 | 2015-08-25 | |
| 12 | B01121 | SG SECURITIES (HK) LTD | 44,000 | -4,000 | 0.02 | -0.00 | 2015-08-25 | |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -6,000 | 0.00 | -0.00 | 2015-08-25 | |
| 14 | B01607 | RHB SECURITIES HONG KONG LTD | 0 | -6,000 | 0.00 | -0.00 | 2015-08-25 | |
| 15 | B01601 | CSC SECURITIES (HK) LTD | 0 | -20,000 | 0.00 | -0.01 | 2015-08-25 | |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 208,200 | -20,000 | 0.08 | -0.01 | 2015-08-25 | |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,078,000 | -20,000 | 0.39 | -0.01 | 2015-08-25 | |
| 18 | B01284 | HANG SENG SECURITIES LTD | 2,269,400 | -30,000 | 0.82 | -0.01 | 2015-08-25 | |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,875,478 | -60,000 | 2.48 | -0.02 | 2015-08-25 | |
| 20 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 973,000 | -98,000 | 0.35 | -0.04 | 2015-08-25 | |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 11,767,200 | -110,000 | 4.25 | -0.04 | 2015-08-25 | |
| 21 | Total changed named holdings | 63,593,278 | 0 | 22.96 | 0.00 | |||
| 119 | Unchanged named holdings | 176,167,042 | 0 | 63.61 | 0.00 | |||
| 140 | Total named holdings | 239,760,320 | 0 | 86.58 | 0.00 | |||
| 16 | Unnamed Investor Participants | 2,947,000 | 0 | 1.06 | 0.00 | |||
| 156 | Total securities in CCASS | 242,707,320 | 0 | 87.64 | 0.00 | |||
| Securities not in CCASS | 34,222,680 | 0 | 12.36 | 0.00 | ||||
| Issued securities | 276,930,000 | 0 | 100.00 | 0.00 | 31-Jul-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-08-21 |
| Volume | 452,000 |
| Turnover | 945,540 |
| Average price | 2.092 |
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