SUGA INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00912 | 2002-09-18 |
CCASS holding changes from 2011-10-26 to 2011-10-27
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 15,174,000 | 600,000 | 5.57 | 0.22 | 2011-10-27 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,817,400 | 80,000 | 1.03 | 0.03 | 2011-10-27 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 285,000 | 60,000 | 0.10 | 0.02 | 2011-10-27 |
| 4 | B01642 | KMT SECURITIES LTD | 22,000 | 22,000 | 0.01 | 0.01 | 2011-10-27 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,361,400 | 10,000 | 2.34 | 0.00 | 2011-10-27 |
| 6 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 363,200 | 10,000 | 0.13 | 0.00 | 2011-10-27 |
| 7 | B01414 | EVERHOT SECURITIES LTD | 20,000 | 10,000 | 0.01 | 0.00 | 2011-10-27 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 232,200 | -12,000 | 0.09 | -0.00 | 2011-10-27 |
| 9 | B01514 | KARL-THOMSON SECURITIES CO LTD | 908,000 | -12,000 | 0.33 | -0.00 | 2011-10-27 |
| 10 | B01260 | LAMTEX SECURITIES LTD | 3,010,600 | -16,000 | 1.11 | -0.01 | 2011-10-27 |
| 11 | B01615 | KAM FAI SECURITIES CO LTD | 90,000 | -48,000 | 0.03 | -0.02 | 2011-10-27 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 580,000 | -92,000 | 0.21 | -0.03 | 2011-10-27 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,157,000 | -612,000 | 2.26 | -0.22 | 2011-10-27 |
| 13 | Total changed named holdings | 36,020,800 | 0 | 13.23 | 0.00 | ||
| 126 | Unchanged named holdings | 90,960,900 | 0 | 33.41 | 0.00 | ||
| 139 | Total named holdings | 126,981,700 | 0 | 46.63 | 0.00 | ||
| 11 | Unnamed Investor Participants | 2,157,000 | 0 | 0.79 | 0.00 | ||
| 150 | Total securities in CCASS | 129,138,700 | 0 | 47.43 | 0.00 | ||
| Securities not in CCASS | 143,155,300 | 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 | 2011-10-25 |
| Volume | 798,000 |
| Turnover | 1,428,200 |
| Average price | 1.790 |
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