SUGA INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00912 | 2002-09-18 |
CCASS holding changes from 2011-07-19 to 2011-07-20
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 | B01610 | KGI ASIA LTD | 1,002,400 | 414,000 | 0.37 | 0.15 | 2011-07-20 |
| 2 | B01615 | KAM FAI SECURITIES CO LTD | 160,000 | 70,000 | 0.06 | 0.03 | 2011-07-20 |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 480,000 | 70,000 | 0.18 | 0.03 | 2011-07-20 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,741,600 | 30,000 | 1.38 | 0.01 | 2011-07-20 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,821,000 | 30,000 | 2.51 | 0.01 | 2011-07-20 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 2,013,000 | 26,000 | 0.74 | 0.01 | 2011-07-20 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 25,112,000 | 20,000 | 9.23 | 0.01 | 2011-07-20 |
| 8 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 347,200 | 14,000 | 0.13 | 0.01 | 2011-07-20 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,356,200 | 8,000 | 1.97 | 0.00 | 2011-07-20 |
| 10 | B01294 | CS WEALTH SECURITIES LTD | 20,000 | 6,000 | 0.01 | 0.00 | 2011-07-20 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 192,200 | 2,000 | 0.07 | 0.00 | 2011-07-20 |
| 12 | B01712 | WAH SANG SECURITIES LTD | 0 | -4,000 | -0.00 | 2011-07-20 | |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,080,000 | -6,000 | 4.07 | -0.00 | 2011-07-20 |
| 14 | B01584 | CHIEF SECURITIES LTD | 482,000 | -8,000 | 0.18 | -0.00 | 2011-07-20 |
| 15 | B01119 | CELESTIAL SECURITIES LTD | 72,000 | -10,000 | 0.03 | -0.00 | 2011-07-20 |
| 16 | B01700 | REALINK FINANCIAL TRADE LTD | 498,000 | -10,000 | 0.18 | -0.00 | 2011-07-20 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,131,000 | -12,000 | 0.42 | -0.00 | 2011-07-20 |
| 18 | B01252 | CORPORATE BROKERS LTD | 0 | -54,000 | -0.02 | 2011-07-20 | |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,046,400 | -70,000 | 2.59 | -0.03 | 2011-07-20 |
| 20 | B01789 | HO FUNG SHARES INVESTMENT LTD | 59,000 | -90,000 | 0.02 | -0.03 | 2011-07-20 |
| 20 | Total changed named holdings | 65,614,000 | 426,000 | 24.13 | 0.16 | ||
| 122 | Unchanged named holdings | 60,573,300 | 0 | 22.27 | 0.00 | ||
| 142 | Total named holdings | 126,187,300 | 426,000 | 46.40 | 0.00 | ||
| 15 | Unnamed Investor Participants | 3,534,200 | -426,000 | 1.30 | -0.16 | ||
| 157 | Total securities in CCASS | 129,721,500 | 0 | 47.70 | 0.00 | ||
| Securities not in CCASS | 142,242,500 | 0 | 52.30 | 0.00 | |||
| 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 | 2011-07-18 |
| Volume | 348,000 |
| Turnover | 954,780 |
| Average price | 2.744 |
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