SUGA INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00912 | 2002-09-18 |
CCASS holding changes from 2011-03-25 to 2011-03-28
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 | B01137 | CHOW SANG SANG SECURITIES LTD | 286,000 | 50,000 | 0.11 | 0.02 | 2011-03-28 |
| 2 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,054,000 | 30,000 | 0.39 | 0.01 | 2011-03-28 |
| 3 | B01584 | CHIEF SECURITIES LTD | 559,400 | 10,000 | 0.21 | 0.00 | 2011-03-28 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 1,228,000 | 10,000 | 0.45 | 0.00 | 2011-03-28 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 349,000 | 10,000 | 0.13 | 0.00 | 2011-03-28 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 186,200 | 4,000 | 0.07 | 0.00 | 2011-03-28 |
| 7 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 1,300 | 1,000 | 0.00 | 0.00 | 2011-03-28 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,089,000 | -10,000 | 2.24 | -0.00 | 2011-03-28 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 25,403,400 | -15,000 | 9.35 | -0.01 | 2011-03-28 |
| 10 | B01130 | BOCI SECURITIES LTD | 1,442,000 | -26,000 | 0.53 | -0.01 | 2011-03-28 |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,630,800 | -64,000 | 2.07 | -0.02 | 2011-03-28 |
| 11 | Total changed named holdings | 42,229,100 | 0 | 15.54 | 0.00 | ||
| 112 | Unchanged named holdings | 83,743,600 | 0 | 30.82 | 0.00 | ||
| 123 | Total named holdings | 125,972,700 | 0 | 46.36 | 0.00 | ||
| 11 | Unnamed Investor Participants | 3,430,200 | 0 | 1.26 | 0.00 | ||
| 134 | Total securities in CCASS | 129,402,900 | 0 | 47.62 | 0.00 | ||
| Securities not in CCASS | 142,341,100 | 0 | 52.38 | 0.00 | |||
| Issued securities | 271,744,000 | 0 | 100.00 | 0.00 | 2011-03-04 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-03-24 |
| Volume | 115,000 |
| Turnover | 275,480 |
| Average price | 2.395 |
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