SUGA INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00912 | 2002-09-18 |
CCASS holding changes from 2012-03-26 to 2012-03-27
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 | C00010 | CITIBANK N.A. | 10,203,000 | 150,000 | 3.75 | 0.06 | 2012-03-27 |
| 2 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,194,000 | 150,000 | 0.44 | 0.06 | 2012-03-27 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,327,000 | 80,000 | 0.49 | 0.03 | 2012-03-27 |
| 4 | B01130 | BOCI SECURITIES LTD | 1,155,800 | 24,000 | 0.42 | 0.01 | 2012-03-27 |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 416,000 | 20,000 | 0.15 | 0.01 | 2012-03-27 |
| 6 | B01577 | YF SECURITIES CO LTD | 300,000 | 20,000 | 0.11 | 0.01 | 2012-03-27 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,245,400 | 8,000 | 1.93 | 0.00 | 2012-03-27 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 411,000 | 6,000 | 0.15 | 0.00 | 2012-03-27 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 260,200 | 2,000 | 0.10 | 0.00 | 2012-03-27 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 189,200 | -2,000 | 0.07 | -0.00 | 2012-03-27 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 60,000 | -2,000 | 0.02 | -0.00 | 2012-03-27 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 585,000 | -10,000 | 0.21 | -0.00 | 2012-03-27 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,380,200 | -16,000 | 2.71 | -0.01 | 2012-03-27 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,917,400 | -30,000 | 1.07 | -0.01 | 2012-03-27 |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 482,600 | -50,000 | 0.18 | -0.02 | 2012-03-27 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,159,000 | -50,000 | 2.26 | -0.02 | 2012-03-27 |
| 17 | B01230 | GAOYU SECURITIES LIMITED | 0 | -300,000 | -0.11 | 2012-03-27 | |
| 17 | Total changed named holdings | 38,285,800 | 0 | 14.06 | 0.00 | ||
| 123 | Unchanged named holdings | 91,371,900 | 0 | 33.56 | 0.00 | ||
| 140 | Total named holdings | 129,657,700 | 0 | 47.62 | 0.00 | ||
| 16 | Unnamed Investor Participants | 1,799,000 | 0 | 0.66 | 0.00 | ||
| 156 | Total securities in CCASS | 131,456,700 | 0 | 48.28 | 0.00 | ||
| Securities not in CCASS | 140,837,300 | 0 | 51.72 | 0.00 | |||
| Issued securities | 272,294,000 | 0 | 100.00 | 0.00 | 2012-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-03-23 |
| Volume | 480,000 |
| Turnover | 917,700 |
| Average price | 1.912 |
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