SUGA INTERNATIONAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00912 | 2002-09-18 |
CCASS holding changes from 2014-01-17 to 2014-01-20
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,576,000 | 98,000 | 0.95 | 0.04 | 2014-01-20 | |
| 2 | B01284 | HANG SENG SECURITIES LTD | 2,311,800 | 18,000 | 0.85 | 0.01 | 2014-01-20 | |
| 3 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 483,200 | 8,000 | 0.18 | 0.00 | 2014-01-20 | |
| 4 | C00010 | CITIBANK N.A. | 34,587,400 | -6,000 | 12.70 | -0.00 | 2014-01-20 | |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 344,000 | -6,000 | 0.13 | -0.00 | 2014-01-20 | |
| 6 | B01130 | BOCI SECURITIES LTD | 1,063,000 | -10,000 | 0.39 | -0.00 | 2014-01-20 | |
| 7 | B01610 | KGI ASIA LTD | 356,000 | -16,000 | 0.13 | -0.01 | 2014-01-20 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 10,844,600 | -16,000 | 3.98 | -0.01 | 2014-01-20 | |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 551,800 | -18,000 | 0.20 | -0.01 | 2014-01-20 | |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,276,000 | -22,000 | 2.30 | -0.01 | 2014-01-20 | |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,451,400 | -30,000 | 3.10 | -0.01 | 2014-01-20 | |
| 11 | Total changed named holdings | 67,845,200 | 0 | 24.92 | 0.00 | |||
| 128 | Unchanged named holdings | 59,831,240 | 0 | 21.97 | 0.00 | |||
| 139 | Total named holdings | 127,676,440 | 0 | 46.89 | 0.00 | |||
| 14 | Unnamed Investor Participants | 2,343,000 | 0 | 0.86 | 0.00 | |||
| 153 | Total securities in CCASS | 130,019,440 | 0 | 47.75 | 0.00 | |||
| Securities not in CCASS | 142,274,560 | 0 | 52.25 | 0.00 | ||||
| Issued securities | 272,294,000 | 0 | 100.00 | 0.00 | 31-Dec-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-01-16 |
| Volume | 124,000 |
| Turnover | 222,420 |
| Average price | 1.794 |
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