SUGA INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00912 | 2002-09-18 |
CCASS holding changes from 2011-10-04 to 2011-10-06
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. | 9,226,000 | 80,000 | 3.39 | 0.03 | 2011-10-06 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,093,400 | 36,000 | 2.24 | 0.01 | 2011-10-06 |
| 3 | B01610 | KGI ASIA LTD | 666,400 | 20,000 | 0.24 | 0.01 | 2011-10-06 |
| 4 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 410,000 | 10,000 | 0.15 | 0.00 | 2011-10-06 |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 675,800 | 4,000 | 0.25 | 0.00 | 2011-10-06 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 211,800 | -6,000 | 0.08 | -0.00 | 2011-10-06 |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 620,600 | -10,000 | 0.23 | -0.00 | 2011-10-06 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,389,400 | -14,000 | 1.98 | -0.01 | 2011-10-06 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 288,200 | -20,000 | 0.11 | -0.01 | 2011-10-06 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 316,000 | -30,000 | 0.12 | -0.01 | 2011-10-06 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 751,000 | -50,000 | 0.28 | -0.02 | 2011-10-06 |
| 11 | Total changed named holdings | 24,648,600 | 20,000 | 9.05 | 0.01 | ||
| 127 | Unchanged named holdings | 102,237,900 | 0 | 37.55 | 0.00 | ||
| 138 | Total named holdings | 126,886,500 | 20,000 | 46.60 | 0.00 | ||
| 11 | Unnamed Investor Participants | 2,357,000 | -20,000 | 0.87 | -0.01 | ||
| 149 | Total securities in CCASS | 129,243,500 | 0 | 47.46 | 0.00 | ||
| Securities not in CCASS | 143,050,500 | 0 | 52.54 | 0.00 | |||
| Issued securities | 272,294,000 | 0 | 100.00 | 0.00 | 2011-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-10-03 |
| Volume | 142,000 |
| Turnover | 211,240 |
| Average price | 1.488 |
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