SUGA INTERNATIONAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00912 | 2002-09-18 |
CCASS holding changes from 2012-09-17 to 2012-09-18
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 | 7,051,200 | 98,000 | 2.59 | 0.04 | 2012-09-18 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,333,400 | 86,000 | 1.96 | 0.03 | 2012-09-18 | |
| 3 | B01183 | CHONG HING SECURITIES LTD | 538,000 | 70,000 | 0.20 | 0.03 | 2012-09-18 | |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 813,800 | 70,000 | 0.30 | 0.03 | 2012-09-18 | |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 855,800 | 40,000 | 0.31 | 0.01 | 2012-09-18 | |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 386,000 | 40,000 | 0.14 | 0.01 | 2012-09-18 | |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 212,800 | 40,000 | 0.08 | 0.01 | 2012-09-18 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 1,467,000 | 38,000 | 0.54 | 0.01 | 2012-09-18 | |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 398,200 | 34,000 | 0.15 | 0.01 | 2012-09-18 | |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 971,400 | 30,000 | 0.36 | 0.01 | 2012-09-18 | |
| 11 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,170,000 | 30,000 | 0.80 | 0.01 | 2012-09-18 | |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,801,000 | 30,000 | 2.13 | 0.01 | 2012-09-18 | |
| 13 | B01584 | CHIEF SECURITIES LTD | 678,000 | 24,000 | 0.25 | 0.01 | 2012-09-18 | |
| 14 | B01252 | CORPORATE BROKERS LTD | 50,000 | 20,000 | 0.02 | 0.01 | 2012-09-18 | |
| 15 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 30,000 | 20,000 | 0.01 | 0.01 | 2012-09-18 | |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,655,200 | 18,000 | 1.34 | 0.01 | 2012-09-18 | |
| 17 | B01700 | REALINK FINANCIAL TRADE LTD | 734,000 | 18,000 | 0.27 | 0.01 | 2012-09-18 | |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 144,000 | 12,000 | 0.05 | 0.00 | 2012-09-18 | |
| 19 | B01695 | DAH SING SECURITIES LTD | 60,000 | 10,000 | 0.02 | 0.00 | 2012-09-18 | |
| 20 | B01414 | EVERHOT SECURITIES LTD | 30,000 | 10,000 | 0.01 | 0.00 | 2012-09-18 | |
| 21 | B01673 | FULBRIGHT SECURITIES LTD | 268,000 | 10,000 | 0.10 | 0.00 | 2012-09-18 | |
| 22 | B01511 | TAT LEE SECURITIES CO LTD | 40,000 | 10,000 | 0.01 | 0.00 | 2012-09-18 | |
| 23 | B01653 | WAI MAN STOCK & SHARES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-09-18 | |
| 24 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,064,200 | 6,000 | 0.39 | 0.00 | 2012-09-18 | |
| 25 | B01853 | CMBC SECURITIES CO LTD | 2,500 | 1,000 | 0.00 | 0.00 | 2012-09-18 | |
| 26 | B01843 | TELECOM KING SECURITIES LTD | 278,800 | -4,000 | 0.10 | -0.00 | 2012-09-18 | |
| 27 | B01671 | AEVITAS SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2012-09-18 | |
| 28 | C00041 | OCBC BANK (HONG KONG) LTD | 294,400 | -12,000 | 0.11 | -0.00 | 2012-09-18 | |
| 29 | B01260 | LAMTEX SECURITIES LTD | 2,914,600 | -20,000 | 1.07 | -0.01 | 2012-09-18 | |
| 30 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,396,000 | -24,000 | 0.51 | -0.01 | 2012-09-18 | |
| 31 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 466,600 | -30,000 | 0.17 | -0.01 | 2012-09-18 | |
| 32 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,797,800 | -50,000 | 1.03 | -0.02 | 2012-09-18 | |
| 33 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 505,000 | -76,000 | 0.19 | -0.03 | 2012-09-18 | |
| 34 | C00010 | CITIBANK N.A. | 12,041,800 | -110,000 | 4.42 | -0.04 | 2012-09-18 | |
| 35 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 11,093,400 | -439,000 | 4.07 | -0.16 | 2012-09-18 | |
| 35 | Total changed named holdings | 64,552,900 | 0 | 23.71 | 0.00 | |||
| 95 | Unchanged named holdings | 64,198,800 | 0 | 23.58 | 0.00 | |||
| 130 | Total named holdings | 128,751,700 | 0 | 47.28 | 0.00 | |||
| 18 | Unnamed Investor Participants | 2,049,000 | 0 | 0.75 | 0.00 | |||
| 148 | Total securities in CCASS | 130,800,700 | 0 | 48.04 | 0.00 | |||
| Securities not in CCASS | 141,493,300 | 0 | 51.96 | 0.00 | ||||
| Issued securities | 272,294,000 | 0 | 100.00 | 0.00 | 31-Aug-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-09-14 |
| Volume | 903,000 |
| Turnover | 1,578,640 |
| Average price | 1.748 |
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