SUGA INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00912 | 2002-09-18 |
CCASS holding changes from 2011-11-23 to 2011-11-24
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 | B01260 | LAMTEX SECURITIES LTD | 3,022,600 | 40,000 | 1.11 | 0.01 | 2011-11-24 |
| 2 | B01673 | FULBRIGHT SECURITIES LTD | 220,000 | 30,000 | 0.08 | 0.01 | 2011-11-24 |
| 3 | B01230 | GAOYU SECURITIES LIMITED | 90,000 | 30,000 | 0.03 | 0.01 | 2011-11-24 |
| 4 | B01584 | CHIEF SECURITIES LTD | 586,000 | 14,000 | 0.22 | 0.01 | 2011-11-24 |
| 5 | B01695 | DAH SING SECURITIES LTD | 61,000 | 10,000 | 0.02 | 0.00 | 2011-11-24 |
| 6 | B01514 | KARL-THOMSON SECURITIES CO LTD | 980,000 | 10,000 | 0.36 | 0.00 | 2011-11-24 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 257,000 | 10,000 | 0.09 | 0.00 | 2011-11-24 |
| 8 | B01551 | YUE XIU SECURITIES CO LTD | 30,000 | 10,000 | 0.01 | 0.00 | 2011-11-24 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 1,100 | 1,000 | 0.00 | 0.00 | 2011-11-24 |
| 10 | B01535 | WING YEE SECURITIES CO LTD | 30,000 | -6,000 | 0.01 | -0.00 | 2011-11-24 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,161,400 | -8,000 | 1.90 | -0.00 | 2011-11-24 |
| 12 | B01119 | CELESTIAL SECURITIES LTD | 94,000 | -10,000 | 0.03 | -0.00 | 2011-11-24 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,397,000 | -10,000 | 2.35 | -0.00 | 2011-11-24 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 14,988,600 | -14,000 | 5.50 | -0.01 | 2011-11-24 |
| 15 | B01217 | TAIPING SECURITIES (HK) CO LTD | 190,000 | -18,000 | 0.07 | -0.01 | 2011-11-24 |
| 16 | B01130 | BOCI SECURITIES LTD | 1,226,000 | -22,000 | 0.45 | -0.01 | 2011-11-24 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,486,400 | -27,000 | 2.38 | -0.01 | 2011-11-24 |
| 18 | B01686 | FIRST SHANGHAI SECURITIES LTD | 776,200 | -40,000 | 0.29 | -0.01 | 2011-11-24 |
| 18 | Total changed named holdings | 40,597,300 | 0 | 14.91 | 0.00 | ||
| 124 | Unchanged named holdings | 86,884,400 | 0 | 31.91 | 0.00 | ||
| 142 | Total named holdings | 127,481,700 | 0 | 46.82 | 0.00 | ||
| 10 | Unnamed Investor Participants | 1,657,000 | 0 | 0.61 | 0.00 | ||
| 152 | 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 | 2011-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-11-22 |
| Volume | 241,000 |
| Turnover | 482,400 |
| Average price | 2.002 |
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