SUGA INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00912 | 2002-09-18 |
CCASS holding changes from 2011-10-17 to 2011-10-18
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 | B01615 | KAM FAI SECURITIES CO LTD | 198,000 | 108,000 | 0.07 | 0.04 | 2011-10-18 |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 778,000 | 32,000 | 0.29 | 0.01 | 2011-10-18 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,261,400 | 30,000 | 2.30 | 0.01 | 2011-10-18 |
| 4 | B01489 | GRAND CARTEL SECURITIES CO LTD | 18,000 | 18,000 | 0.01 | 0.01 | 2011-10-18 |
| 5 | B01260 | LAMTEX SECURITIES LTD | 3,030,600 | 14,000 | 1.11 | 0.01 | 2011-10-18 |
| 6 | B01636 | BUSINESS SECURITIES LTD | 30,000 | 12,000 | 0.01 | 0.00 | 2011-10-18 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,013,800 | 10,000 | 0.37 | 0.00 | 2011-10-18 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,759,000 | 4,000 | 2.48 | 0.00 | 2011-10-18 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 14,608,000 | 4,000 | 5.36 | 0.00 | 2011-10-18 |
| 10 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 27,200 | -2,800 | 0.01 | -0.00 | 2011-10-18 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 181,800 | -4,000 | 0.07 | -0.00 | 2011-10-18 |
| 12 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 0 | -8,000 | -0.00 | 2011-10-18 | |
| 13 | B01642 | KMT SECURITIES LTD | 0 | -10,000 | -0.00 | 2011-10-18 | |
| 14 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 441,000 | -10,000 | 0.16 | -0.00 | 2011-10-18 |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 46,000 | -12,000 | 0.02 | -0.00 | 2011-10-18 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,285,400 | -14,000 | 1.94 | -0.01 | 2011-10-18 |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 345,200 | -20,000 | 0.13 | -0.01 | 2011-10-18 |
| 18 | B01778 | UNITED WORLD ONLINE LTD | 668,200 | -44,000 | 0.25 | -0.02 | 2011-10-18 |
| 18 | Total changed named holdings | 39,691,600 | 107,200 | 14.58 | 0.04 | ||
| 121 | Unchanged named holdings | 87,198,100 | 0 | 32.02 | 0.00 | ||
| 139 | Total named holdings | 126,889,700 | 107,200 | 46.60 | 0.00 | ||
| 11 | Unnamed Investor Participants | 2,249,000 | -108,000 | 0.83 | -0.04 | ||
| 150 | Total securities in CCASS | 129,138,700 | -800 | 47.43 | -0.00 | ||
| Securities not in CCASS | 143,155,300 | 800 | 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 | 2011-10-14 |
| Volume | 130,000 |
| Turnover | 229,680 |
| Average price | 1.767 |
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