SUGA INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00912 | 2002-09-18 |
CCASS holding changes from 2010-12-31 to 2011-01-03
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 | B01284 | HANG SENG SECURITIES LTD | 1,453,000 | 40,000 | 0.54 | 0.01 | 2011-01-03 |
| 2 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2011-01-03 |
| 3 | B01514 | KARL-THOMSON SECURITIES CO LTD | 796,000 | -2,000 | 0.29 | -0.00 | 2011-01-03 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 74,000 | -2,000 | 0.03 | -0.00 | 2011-01-03 |
| 5 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2011-01-03 |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 1,962,000 | -6,000 | 0.72 | -0.00 | 2011-01-03 |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 282,600 | -12,000 | 0.10 | -0.00 | 2011-01-03 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,348,600 | -20,000 | 2.71 | -0.01 | 2011-01-03 |
| 8 | Total changed named holdings | 11,922,200 | 0 | 4.40 | 0.00 | ||
| 115 | Unchanged named holdings | 113,841,500 | 0 | 41.97 | 0.00 | ||
| 123 | Total named holdings | 125,763,700 | 0 | 46.36 | 0.00 | ||
| 8 | Unnamed Investor Participants | 3,474,200 | 0 | 1.28 | 0.00 | ||
| 131 | Total securities in CCASS | 129,237,900 | 0 | 47.65 | 0.00 | ||
| Securities not in CCASS | 142,011,100 | 0 | 52.35 | 0.00 | |||
| Issued securities | 271,249,000 | 0 | 100.00 | 0.00 | 2010-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-12-29 |
| Volume | 56,000 |
| Turnover | 142,760 |
| Average price | 2.549 |
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