SUGA INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00912 | 2002-09-18 |
CCASS holding changes from 2011-07-18 to 2011-07-19
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 | C00010 | CITIBANK N.A. | 3,246,000 | 396,000 | 1.19 | 0.15 | 2011-07-19 |
| 2 | B01389 | ZHONGRONG PT SECURITIES LTD | 170,000 | 170,000 | 0.06 | 0.06 | 2011-07-19 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 553,000 | 62,000 | 0.20 | 0.02 | 2011-07-19 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 1,987,000 | 30,000 | 0.73 | 0.01 | 2011-07-19 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 408,000 | 20,000 | 0.15 | 0.01 | 2011-07-19 |
| 6 | B01260 | LAMTEX SECURITIES LTD | 3,060,600 | 20,000 | 1.13 | 0.01 | 2011-07-19 |
| 7 | B01166 | KING FOOK SECURITIES CO LTD | 285,600 | 10,000 | 0.11 | 0.00 | 2011-07-19 |
| 8 | B01213 | MONEYMORE SECURITIES LTD | 24,000 | 8,000 | 0.01 | 0.00 | 2011-07-19 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,086,000 | 6,000 | 4.08 | 0.00 | 2011-07-19 |
| 10 | B01700 | REALINK FINANCIAL TRADE LTD | 508,000 | 4,000 | 0.19 | 0.00 | 2011-07-19 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 190,200 | -4,000 | 0.07 | -0.00 | 2011-07-19 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,348,200 | -4,000 | 1.97 | -0.00 | 2011-07-19 |
| 13 | B01130 | BOCI SECURITIES LTD | 1,721,000 | -10,000 | 0.63 | -0.00 | 2011-07-19 |
| 14 | B01267 | WINFULL SECURITIES LTD | 98,000 | -10,000 | 0.04 | -0.00 | 2011-07-19 |
| 15 | B01584 | CHIEF SECURITIES LTD | 490,000 | -20,000 | 0.18 | -0.01 | 2011-07-19 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 410,000 | -20,000 | 0.15 | -0.01 | 2011-07-19 |
| 17 | C00003 | THE BANK OF EAST ASIA LTD | 359,000 | -20,000 | 0.13 | -0.01 | 2011-07-19 |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 840,600 | -30,000 | 0.31 | -0.01 | 2011-07-19 |
| 19 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,900,800 | -30,000 | 0.70 | -0.01 | 2011-07-19 |
| 20 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,016,000 | -34,000 | 0.37 | -0.01 | 2011-07-19 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 25,092,000 | -80,000 | 9.23 | -0.03 | 2011-07-19 |
| 22 | B01809 | CHINA SYSTEM SECURITIES LTD | 72,000 | -100,000 | 0.03 | -0.04 | 2011-07-19 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,116,400 | -216,000 | 2.62 | -0.08 | 2011-07-19 |
| 23 | Total changed named holdings | 65,982,400 | 148,000 | 24.26 | 0.05 | ||
| 121 | Unchanged named holdings | 59,778,900 | 0 | 21.98 | 0.00 | ||
| 144 | Total named holdings | 125,761,300 | 148,000 | 46.24 | 0.00 | ||
| 14 | Unnamed Investor Participants | 3,960,200 | 22,000 | 1.46 | 0.01 | ||
| 158 | Total securities in CCASS | 129,721,500 | 170,000 | 47.70 | 0.06 | ||
| Securities not in CCASS | 142,242,500 | -170,000 | 52.30 | -0.06 | |||
| Issued securities | 271,964,000 | 0 | 100.00 | 0.00 | 2011-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-07-15 |
| Volume | 684,000 |
| Turnover | 1,899,940 |
| Average price | 2.778 |
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