SUGA INTERNATIONAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00912 | 2002-09-18 |
CCASS holding changes from 2013-07-24 to 2013-07-25
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 | 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 date | 2013-07-23 |
| Volume | 250,000 |
| Turnover | 491,800 |
| Average price | 1.967 |
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