SUGA INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00912 | 2002-09-18 |
CCASS holding changes from 2010-01-18 to 2010-01-19
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 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 296,000 | 200,000 | 0.12 | 0.08 | 2010-01-19 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 386,000 | 90,000 | 0.16 | 0.04 | 2010-01-19 |
| 3 | B01584 | CHIEF SECURITIES LTD | 3,708,000 | 50,000 | 1.53 | 0.02 | 2010-01-19 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 19,964,000 | 38,000 | 8.25 | 0.02 | 2010-01-19 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 4,642,000 | 30,000 | 1.92 | 0.01 | 2010-01-19 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 866,000 | 30,000 | 0.36 | 0.01 | 2010-01-19 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,254,000 | 28,000 | 1.34 | 0.01 | 2010-01-19 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,208,000 | 22,000 | 1.33 | 0.01 | 2010-01-19 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 482,000 | 18,000 | 0.20 | 0.01 | 2010-01-19 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2010-01-19 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,158,000 | -4,000 | 2.13 | -0.00 | 2010-01-19 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 342,000 | -6,000 | 0.14 | -0.00 | 2010-01-19 |
| 13 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 0 | -10,000 | -0.00 | 2010-01-19 | |
| 14 | B01814 | WELL LINK SECURITIES LTD | 0 | -16,000 | -0.01 | 2010-01-19 | |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 602,000 | -52,000 | 0.25 | -0.02 | 2010-01-19 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 84,000 | -80,000 | 0.03 | -0.03 | 2010-01-19 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,728,000 | -140,000 | 2.78 | -0.06 | 2010-01-19 |
| 17 | Total changed named holdings | 49,726,000 | 200,000 | 20.55 | 0.08 | ||
| 87 | Unchanged named holdings | 62,114,000 | 0 | 25.67 | 0.00 | ||
| 104 | Total named holdings | 111,840,000 | 200,000 | 46.23 | 0.00 | ||
| 8 | Unnamed Investor Participants | 952,000 | 0 | 0.39 | 0.00 | ||
| 112 | Total securities in CCASS | 112,792,000 | 200,000 | 46.62 | 0.08 | ||
| Securities not in CCASS | 129,148,000 | -200,000 | 53.38 | -0.08 | |||
| Issued securities | 241,940,000 | 0 | 100.00 | 0.00 | 2009-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-01-15 |
| Volume | 530,000 |
| Turnover | 619,060 |
| Average price | 1.168 |
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