SUGA INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00912 | 2002-09-18 |
CCASS holding changes from 2011-05-30 to 2011-05-31
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 | B01289 | SOUTH CHINA SECURITIES LTD | 573,400 | 40,000 | 0.21 | 0.01 | 2011-05-31 |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 1,280,000 | 18,000 | 0.47 | 0.01 | 2011-05-31 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 25,428,200 | 14,000 | 9.35 | 0.01 | 2011-05-31 |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 282,000 | 12,000 | 0.10 | 0.00 | 2011-05-31 |
| 5 | B01584 | CHIEF SECURITIES LTD | 489,400 | 4,000 | 0.18 | 0.00 | 2011-05-31 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 195,800 | 4,000 | 0.07 | 0.00 | 2011-05-31 |
| 7 | B01470 | HUNG SING SECURITIES LTD | 122,000 | 4,000 | 0.04 | 0.00 | 2011-05-31 |
| 8 | B01778 | UNITED WORLD ONLINE LTD | 678,200 | -4,000 | 0.25 | -0.00 | 2011-05-31 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,912,200 | -8,000 | 1.81 | -0.00 | 2011-05-31 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,065,600 | -12,000 | 1.13 | -0.00 | 2011-05-31 |
| 11 | B01852 | ARTA GLOBAL MARKETS LTD | 0 | -16,000 | -0.01 | 2011-05-31 | |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,562,400 | -56,000 | 3.15 | -0.02 | 2011-05-31 |
| 12 | Total changed named holdings | 45,589,200 | 0 | 16.76 | 0.00 | ||
| 113 | Unchanged named holdings | 80,941,500 | 0 | 29.76 | 0.00 | ||
| 125 | Total named holdings | 126,530,700 | 0 | 46.52 | 0.00 | ||
| 10 | Unnamed Investor Participants | 3,182,200 | 0 | 1.17 | 0.00 | ||
| 135 | Total securities in CCASS | 129,712,900 | 0 | 47.69 | 0.00 | ||
| Securities not in CCASS | 142,251,100 | 0 | 52.31 | 0.00 | |||
| Issued securities | 271,964,000 | 0 | 100.00 | 0.00 | 2011-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-05-27 |
| Volume | 118,000 |
| Turnover | 313,940 |
| Average price | 2.661 |
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