SUGA INTERNATIONAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00912 | 2002-09-18 |
CCASS holding changes from 2015-01-22 to 2015-01-23
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 | B01762 | DBS VICKERS (HONG KONG) LTD | 668,000 | 330,000 | 0.24 | 0.12 | 2015-01-23 | |
| 2 | B01607 | RHB SECURITIES HONG KONG LTD | 204,000 | 204,000 | 0.07 | 0.07 | 2015-01-23 | |
| 3 | B01118 | EAST ASIA SECURITIES CO LTD | 611,800 | 10,000 | 0.22 | 0.00 | 2015-01-23 | |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 630,000 | 10,000 | 0.23 | 0.00 | 2015-01-23 | |
| 5 | B01209 | MASON SECURITIES LTD | 980,000 | 6,000 | 0.36 | 0.00 | 2015-01-23 | |
| 6 | B01121 | SG SECURITIES (HK) LTD | 150,000 | 2,000 | 0.05 | 0.00 | 2015-01-23 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,410,400 | 2,000 | 2.35 | 0.00 | 2015-01-23 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 3,087,400 | -4,000 | 1.13 | -0.00 | 2015-01-23 | |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 12,000 | -6,000 | 0.00 | -0.00 | 2015-01-23 | |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 420,600 | -10,000 | 0.15 | -0.00 | 2015-01-23 | |
| 11 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 60,000 | -20,000 | 0.02 | -0.01 | 2015-01-23 | |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 483,800 | -20,000 | 0.18 | -0.01 | 2015-01-23 | |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 46,000 | -22,000 | 0.02 | -0.01 | 2015-01-23 | |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 11,990,000 | -24,000 | 4.39 | -0.01 | 2015-01-23 | |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 20,000 | -30,000 | 0.01 | -0.01 | 2015-01-23 | |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,558,400 | -48,000 | 2.77 | -0.02 | 2015-01-23 | |
| 17 | C00016 | DBS BANK LTD | 614,000 | -380,000 | 0.22 | -0.14 | 2015-01-23 | |
| 17 | Total changed named holdings | 33,946,400 | 0 | 12.43 | 0.00 | |||
| 127 | Unchanged named holdings | 93,473,920 | 0 | 34.22 | 0.00 | |||
| 144 | Total named holdings | 127,420,320 | 0 | 46.64 | 0.00 | |||
| 17 | Unnamed Investor Participants | 3,123,000 | 0 | 1.14 | 0.00 | |||
| 161 | Total securities in CCASS | 130,543,320 | 0 | 47.79 | 0.00 | |||
| Securities not in CCASS | 142,628,680 | 0 | 52.21 | 0.00 | ||||
| Issued securities | 273,172,000 | 0 | 100.00 | 0.00 | 31-Dec-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-01-21 |
| Volume | 308,000 |
| Turnover | 668,980 |
| Average price | 2.172 |
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