SUGA INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00912 | 2002-09-18 |
CCASS holding changes from 2012-01-18 to 2012-01-19
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 | B01284 | HANG SENG SECURITIES LTD | 929,000 | 104,000 | 0.34 | 0.04 | 2012-01-19 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 14,100,600 | 58,000 | 5.18 | 0.02 | 2012-01-19 |
| 3 | B01642 | KMT SECURITIES LTD | 22,000 | 12,000 | 0.01 | 0.00 | 2012-01-19 |
| 4 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,274,200 | 10,000 | 0.47 | 0.00 | 2012-01-19 |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 1,220,000 | 4,000 | 0.45 | 0.00 | 2012-01-19 |
| 6 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 80,000 | -8,000 | 0.03 | -0.00 | 2012-01-19 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,239,400 | -12,000 | 1.92 | -0.00 | 2012-01-19 |
| 8 | B01343 | CELETIO INVESTMENTS LTD | 16,000 | -14,000 | 0.01 | -0.01 | 2012-01-19 |
| 9 | B01584 | CHIEF SECURITIES LTD | 650,000 | -14,000 | 0.24 | -0.01 | 2012-01-19 |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -18,000 | -0.01 | 2012-01-19 | |
| 11 | B01489 | GRAND CARTEL SECURITIES CO LTD | 190,000 | -22,000 | 0.07 | -0.01 | 2012-01-19 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 371,000 | -100,000 | 0.14 | -0.04 | 2012-01-19 |
| 12 | Total changed named holdings | 24,092,200 | 0 | 8.85 | 0.00 | ||
| 135 | Unchanged named holdings | 103,151,500 | 0 | 37.88 | 0.00 | ||
| 147 | Total named holdings | 127,243,700 | 0 | 46.73 | 0.00 | ||
| 13 | Unnamed Investor Participants | 1,737,000 | 0 | 0.64 | 0.00 | ||
| 160 | Total securities in CCASS | 128,980,700 | 0 | 47.37 | 0.00 | ||
| Securities not in CCASS | 143,313,300 | 0 | 52.63 | 0.00 | |||
| Issued securities | 272,294,000 | 0 | 100.00 | 0.00 | 2011-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-01-17 |
| Volume | 222,000 |
| Turnover | 395,580 |
| Average price | 1.782 |
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