SUGA INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00912 | 2002-09-18 |
CCASS holding changes from 2011-10-12 to 2011-10-13
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,795,000 | 82,000 | 2.50 | 0.03 | 2011-10-13 |
| 2 | C00095 | EFG BANK AG | 8,000 | 8,000 | 0.00 | 0.00 | 2011-10-13 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 620,000 | 4,000 | 0.23 | 0.00 | 2011-10-13 |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 728,000 | 2,000 | 0.27 | 0.00 | 2011-10-13 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 14,566,000 | 2,000 | 5.35 | 0.00 | 2011-10-13 |
| 6 | B01584 | CHIEF SECURITIES LTD | 680,000 | -2,000 | 0.25 | -0.00 | 2011-10-13 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,175,400 | -10,000 | 2.27 | -0.00 | 2011-10-13 |
| 8 | B01511 | TAT LEE SECURITIES CO LTD | 30,000 | -10,000 | 0.01 | -0.00 | 2011-10-13 |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 14,000 | -12,000 | 0.01 | -0.00 | 2011-10-13 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,353,400 | -24,000 | 1.97 | -0.01 | 2011-10-13 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 248,200 | -40,000 | 0.09 | -0.01 | 2011-10-13 |
| 11 | Total changed named holdings | 35,218,000 | 0 | 12.93 | 0.00 | ||
| 130 | Unchanged named holdings | 91,564,500 | 0 | 33.63 | 0.00 | ||
| 141 | Total named holdings | 126,782,500 | 0 | 46.56 | 0.00 | ||
| 11 | Unnamed Investor Participants | 2,357,000 | 0 | 0.87 | 0.00 | ||
| 152 | Total securities in CCASS | 129,139,500 | 0 | 47.43 | 0.00 | ||
| Securities not in CCASS | 143,154,500 | 0 | 52.57 | 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 | 2011-10-11 |
| Volume | 172,000 |
| Turnover | 283,500 |
| Average price | 1.648 |
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