SUGA INTERNATIONAL HOLDINGS LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00912  2002-09-18    
Stock code:
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CCASS holding changes from 2013-07-24 to 2013-07-25

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 B01673 FULBRIGHT SECURITIES LTD 278,000 50,000 0.10 0.02 2013-07-25
2 B01700 REALINK FINANCIAL TRADE LTD 78,000 34,000 0.03 0.01 2013-07-25
3 C00037 SHANGHAI COMMERCIAL BANK LTD 391,000 32,000 0.14 0.01 2013-07-25
4 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 68,000 24,000 0.02 0.01 2013-07-25
5 C00048 CHIYU BANKING CORPORATION LTD 177,000 20,000 0.07 0.01 2013-07-25
6 B01356 DELTA ASIA SECURITIES LTD 190,000 20,000 0.07 0.01 2013-07-25
7 B01345 PHILLIP SECURITIES (HONG KONG) LTD 210,000 20,000 0.08 0.01 2013-07-25
8 B01584 CHIEF SECURITIES LTD 692,000 10,000 0.25 0.00 2013-07-25
9 B01727 ICBC (ASIA) SECURITIES LTD 340,000 10,000 0.12 0.00 2013-07-25
10 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 6,039,000 8,000 2.22 0.00 2013-07-25
11 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 10,000 2,000 0.00 0.00 2013-07-25
12 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 857,800 -10,000 0.32 -0.00 2013-07-25
13 B01610 KGI ASIA LTD 344,000 -40,000 0.13 -0.01 2013-07-25
14 C00033 BANK OF CHINA (HONG KONG) LTD 8,151,200 -50,000 2.99 -0.02 2013-07-25
15 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 2,182,200 -50,000 0.80 -0.02 2013-07-25
16 B01130 BOCI SECURITIES LTD 1,013,000 -80,000 0.37 -0.03 2013-07-25
16 Total changed named holdings 21,021,200 0 7.72 0.00
123 Unchanged named holdings 106,988,500 0 39.29 0.00
139 Total named holdings 128,009,700 0 47.01 0.00
12 Unnamed Investor Participants 2,261,000 0 0.83 0.00
151 Total securities in CCASS 130,270,700 0 47.84 0.00
Securities not in CCASS 142,023,300 0 52.16 0.00
Issued securities 272,294,000 0 100.00 0.00 30-Jun-2013

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2013-07-23
Volume250,000
Turnover491,800
Average price1.967

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