SUGA INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00912 | 2002-09-18 |
CCASS holding changes from 2011-01-20 to 2011-01-21
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 | BANK OF CHINA (HONG KONG) LTD | 7,610,200 | 72,000 | 2.81 | 0.03 | 2011-01-21 |
| 2 | B01230 | GAOYU SECURITIES LIMITED | 847,000 | 64,000 | 0.31 | 0.02 | 2011-01-21 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,695,000 | 40,000 | 2.10 | 0.01 | 2011-01-21 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,277,000 | 34,000 | 0.47 | 0.01 | 2011-01-21 |
| 5 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 22,000 | 22,000 | 0.01 | 0.01 | 2011-01-21 |
| 6 | B01514 | KARL-THOMSON SECURITIES CO LTD | 778,000 | 20,000 | 0.29 | 0.01 | 2011-01-21 |
| 7 | B01407 | WIN WONG SECURITIES LTD | 126,000 | 20,000 | 0.05 | 0.01 | 2011-01-21 |
| 8 | B01700 | REALINK FINANCIAL TRADE LTD | 2,514,000 | 16,000 | 0.93 | 0.01 | 2011-01-21 |
| 9 | B01584 | CHIEF SECURITIES LTD | 637,000 | 12,000 | 0.23 | 0.00 | 2011-01-21 |
| 10 | B01130 | BOCI SECURITIES LTD | 1,384,000 | 10,000 | 0.51 | 0.00 | 2011-01-21 |
| 11 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 6,679,600 | 10,000 | 2.46 | 0.00 | 2011-01-21 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 108,200 | 10,000 | 0.04 | 0.00 | 2011-01-21 |
| 13 | B01740 | WIN SECURITIES LTD | 94,000 | 10,000 | 0.03 | 0.00 | 2011-01-21 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 19,800 | 2,000 | 0.01 | 0.00 | 2011-01-21 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 207,200 | 2,000 | 0.08 | 0.00 | 2011-01-21 |
| 16 | B01778 | UNITED WORLD ONLINE LTD | 429,400 | 2,000 | 0.16 | 0.00 | 2011-01-21 |
| 17 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,166,800 | -2,000 | 2.27 | -0.00 | 2011-01-21 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 25,150,400 | -2,000 | 9.27 | -0.00 | 2011-01-21 |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 8,000 | -8,000 | 0.00 | -0.00 | 2011-01-21 |
| 20 | B01610 | KGI ASIA LTD | 774,400 | -10,000 | 0.29 | -0.00 | 2011-01-21 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 240,000 | -10,000 | 0.09 | -0.00 | 2011-01-21 |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,414,600 | -10,000 | 2.00 | -0.00 | 2011-01-21 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 379,000 | -12,000 | 0.14 | -0.00 | 2011-01-21 |
| 24 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 110,000 | -12,000 | 0.04 | -0.00 | 2011-01-21 |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,014,000 | -26,000 | 4.06 | -0.01 | 2011-01-21 |
| 26 | C00003 | THE BANK OF EAST ASIA LTD | 39,000 | -44,000 | 0.01 | -0.02 | 2011-01-21 |
| 27 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,957,200 | -46,000 | 0.72 | -0.02 | 2011-01-21 |
| 28 | C00041 | OCBC BANK (HONG KONG) LTD | 413,200 | -50,000 | 0.15 | -0.02 | 2011-01-21 |
| 29 | B01284 | HANG SENG SECURITIES LTD | 1,497,000 | -114,000 | 0.55 | -0.04 | 2011-01-21 |
| 29 | Total changed named holdings | 81,592,000 | 0 | 30.08 | 0.00 | ||
| 97 | Unchanged named holdings | 44,456,700 | 0 | 16.39 | 0.00 | ||
| 126 | Total named holdings | 126,048,700 | 0 | 46.47 | 0.00 | ||
| 11 | Unnamed Investor Participants | 3,354,200 | 0 | 1.24 | 0.00 | ||
| 137 | Total securities in CCASS | 129,402,900 | 0 | 47.71 | 0.00 | ||
| Securities not in CCASS | 141,846,100 | 0 | 52.29 | 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 | 2011-01-19 |
| Volume | 434,000 |
| Turnover | 1,117,280 |
| Average price | 2.574 |
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