SUGA INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00912 | 2002-09-18 |
CCASS holding changes from 2011-01-28 to 2011-01-31
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 | 7,746,200 | 78,000 | 2.85 | 0.03 | 2011-01-31 |
| 2 | B01230 | GAOYU SECURITIES LIMITED | 985,000 | 28,000 | 0.36 | 0.01 | 2011-01-31 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 335,000 | 20,000 | 0.12 | 0.01 | 2011-01-31 |
| 4 | B01130 | BOCI SECURITIES LTD | 1,446,000 | 20,000 | 0.53 | 0.01 | 2011-01-31 |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 2,592,000 | 20,000 | 0.95 | 0.01 | 2011-01-31 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,241,000 | 10,000 | 0.46 | 0.00 | 2011-01-31 |
| 7 | B01289 | SOUTH CHINA SECURITIES LTD | 540,400 | 10,000 | 0.20 | 0.00 | 2011-01-31 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 25,106,400 | 10,000 | 9.25 | -0.00 | 2011-01-31 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,428,600 | 2,000 | 2.00 | -0.00 | 2011-01-31 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 17,800 | -2,000 | 0.01 | -0.00 | 2011-01-31 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 1,453,000 | -4,000 | 0.54 | -0.00 | 2011-01-31 |
| 12 | B01514 | KARL-THOMSON SECURITIES CO LTD | 806,000 | -14,000 | 0.30 | -0.01 | 2011-01-31 |
| 13 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,921,200 | -16,000 | 0.71 | -0.01 | 2011-01-31 |
| 14 | B01407 | WIN WONG SECURITIES LTD | 70,000 | -20,000 | 0.03 | -0.01 | 2011-01-31 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 345,000 | -142,000 | 0.13 | -0.05 | 2011-01-31 |
| 15 | Total changed named holdings | 50,033,600 | 0 | 18.43 | -0.01 | ||
| 111 | Unchanged named holdings | 76,005,100 | 0 | 28.00 | -0.02 | ||
| 126 | Total named holdings | 126,038,700 | 0 | 46.44 | 0.00 | ||
| 11 | Unnamed Investor Participants | 3,364,200 | 0 | 1.24 | -0.00 | ||
| 137 | Total securities in CCASS | 129,402,900 | 0 | 47.68 | -0.03 | ||
| Securities not in CCASS | 142,011,100 | 165,000 | 52.32 | 0.03 | |||
| Issued securities | 271,414,000 | 165,000 | 100.00 | 0.06 | 2011-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-01-27 |
| Volume | 286,000 |
| Turnover | 731,900 |
| Average price | 2.559 |
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