SUGA INTERNATIONAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00912 | 2002-09-18 |
CCASS holding changes from 2014-12-04 to 2014-12-05
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 | 中國銀行(香港)有限公司 | 7,830,400 | 88,000 | 2.87 | 0.03 | 2014-12-05 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 11,744,000 | 78,000 | 4.30 | 0.03 | 2014-12-05 | |
| 3 | B01284 | 恒生證券有限公司 | 2,433,400 | 72,000 | 0.89 | 0.03 | 2014-12-05 | |
| 4 | B01345 | 輝立証券(香港)有限公司 | 688,000 | 50,000 | 0.25 | 0.02 | 2014-12-05 | |
| 5 | B01228 | 中信証券經紀(香港)有限公司 | 316,600 | 36,000 | 0.12 | 0.01 | 2014-12-05 | |
| 6 | B01169 | 大眾金融証券有限公司 | 222,200 | 30,000 | 0.08 | 0.01 | 2014-12-05 | |
| 7 | B01340 | 利興股票有限公司 | 20,000 | 20,000 | 0.01 | 0.01 | 2014-12-05 | |
| 8 | B01668 | 耀才證券國際(香港)有限公司 | 2,335,800 | 20,000 | 0.86 | 0.01 | 2014-12-05 | |
| 9 | B01183 | 創興證券有限公司 | 446,000 | 10,000 | 0.16 | 0.00 | 2014-12-05 | |
| 10 | B01727 | 工銀亞洲証券有限公司 | 300,000 | 10,000 | 0.11 | 0.00 | 2014-12-05 | |
| 11 | B01209 | 茂宸證券有限公司 | 916,000 | 6,000 | 0.34 | 0.00 | 2014-12-05 | |
| 12 | C00039 | 渣打銀行(香港)有限公司 | 5,340,400 | 2,000 | 1.96 | 0.00 | 2014-12-05 | |
| 13 | B01818 | 一通投資者有限公司 | 390,200 | -4,000 | 0.14 | -0.00 | 2014-12-05 | |
| 14 | B01118 | 東亞證券有限公司 | 623,800 | -4,000 | 0.23 | -0.00 | 2014-12-05 | |
| 15 | B01414 | 億康證券有限公司 | 470,000 | -6,000 | 0.17 | -0.00 | 2014-12-05 | |
| 16 | B01451 | 高盛(亞洲)證券有限公司 | 8,000 | -8,000 | 0.00 | -0.00 | 2014-12-05 | |
| 17 | B01433 | 興偉聯合證券有限公司 | 0 | -10,000 | 0.00 | -0.00 | 2014-12-05 | |
| 18 | B01491 | 瑞士信貸證券(香港)有限公司 | 18,000 | -16,000 | 0.01 | -0.01 | 2014-12-05 | |
| 19 | B01858 | 元大證券(香港)有限公司 | 20,000 | -20,000 | 0.01 | -0.01 | 2014-12-05 | |
| 20 | B01351 | 永豐證券有限公司 | 178,000 | -30,000 | 0.07 | -0.01 | 2014-12-05 | |
| 21 | B01577 | 怡發證券有限公司 | 0 | -44,000 | 0.00 | -0.02 | 2014-12-05 | |
| 22 | B01700 | 滙信理財有限公司 | 102,000 | -60,000 | 0.04 | -0.02 | 2014-12-05 | |
| 23 | C00010 | 花旗銀行 | 27,419,400 | -70,000 | 10.04 | -0.03 | 2014-12-05 | |
| 24 | B01590 | 盈透證券香港有限公司 | 1,436,000 | -112,000 | 0.53 | -0.04 | 2014-12-05 | |
| 25 | B01143 | 海通國際證券有限公司 | 4,057,700 | -120,000 | 1.49 | -0.04 | 2014-12-05 | |
| 26 | B01584 | 致富證券有限公司 | 854,000 | -154,000 | 0.31 | -0.06 | 2014-12-05 | |
| 26 | Total changed named holdings | 68,169,900 | -236,000 | 24.96 | -0.09 | |||
| 113 | Unchanged named holdings | 59,610,420 | 0 | 21.82 | 0.00 | |||
| 139 | Total named holdings | 127,780,320 | -236,000 | 46.78 | 0.00 | |||
| 14 | Unnamed Investor Participants | 2,903,000 | 192,000 | 1.06 | 0.07 | |||
| 153 | Total securities in CCASS | 130,683,320 | -44,000 | 47.84 | -0.02 | |||
| Securities not in CCASS | 142,468,680 | 44,000 | 52.16 | 0.02 | ||||
| Issued securities | 273,152,000 | 0 | 100.00 | 0.00 | 30-十一月-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-12-03 |
| Volume | 606,000 |
| Turnover | 1,396,040 |
| Average price | 2.304 |
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