SUGA INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00912 | 2002-09-18 |
CCASS holding changes from 2012-07-04 to 2012-07-05
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 22,146,000 | 14,000 | 8.13 | 0.01 | 2012-07-05 |
| 2 | C00028 | NANYANG COMMERCIAL BANK LTD | 268,800 | 12,000 | 0.10 | 0.00 | 2012-07-05 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,415,000 | 10,000 | 0.52 | 0.00 | 2012-07-05 |
| 4 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,489,200 | 10,000 | 0.91 | 0.00 | 2012-07-05 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 819,000 | 10,000 | 0.30 | 0.00 | 2012-07-05 |
| 6 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 375,000 | 10,000 | 0.14 | 0.00 | 2012-07-05 |
| 7 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,232,000 | 8,000 | 0.45 | 0.00 | 2012-07-05 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 11,707,200 | 6,000 | 4.30 | 0.00 | 2012-07-05 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,149,400 | 2,000 | 1.89 | 0.00 | 2012-07-05 |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 17,893,000 | -8,000 | 6.57 | -0.00 | 2012-07-05 |
| 11 | B01696 | HANTEC SECURITIES CO LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2012-07-05 |
| 12 | B01610 | KGI ASIA LTD | 676,000 | -10,000 | 0.25 | -0.00 | 2012-07-05 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,067,400 | -54,000 | 0.76 | -0.02 | 2012-07-05 |
| 13 | Total changed named holdings | 66,248,000 | 0 | 24.33 | 0.00 | ||
| 115 | Unchanged named holdings | 63,257,700 | 0 | 23.23 | 0.00 | ||
| 128 | Total named holdings | 129,505,700 | 0 | 47.56 | 0.00 | ||
| 16 | Unnamed Investor Participants | 1,861,000 | 0 | 0.68 | 0.00 | ||
| 144 | Total securities in CCASS | 131,366,700 | 0 | 48.24 | 0.00 | ||
| Securities not in CCASS | 140,927,300 | 0 | 51.76 | 0.00 | |||
| Issued securities | 272,294,000 | 0 | 100.00 | 0.00 | 2012-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-07-03 |
| Volume | 82,000 |
| Turnover | 165,280 |
| Average price | 2.016 |
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