SUGA INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00912 | 2002-09-18 |
CCASS holding changes from 2012-09-26 to 2012-09-27
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 | B01284 | HANG SENG SECURITIES LTD | 1,719,000 | 30,000 | 0.63 | 0.01 | 2012-09-27 |
| 2 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 505,000 | 30,000 | 0.19 | 0.01 | 2012-09-27 |
| 3 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 395,000 | 20,000 | 0.15 | 0.01 | 2012-09-27 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 903,800 | 18,000 | 0.33 | 0.01 | 2012-09-27 |
| 5 | B01438 | KINGSTON SECURITIES LTD | 26,000 | 16,000 | 0.01 | 0.01 | 2012-09-27 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,301,200 | 10,000 | 2.68 | 0.00 | 2012-09-27 |
| 7 | B01584 | CHIEF SECURITIES LTD | 704,000 | 8,000 | 0.26 | 0.00 | 2012-09-27 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,339,400 | 8,000 | 1.96 | 0.00 | 2012-09-27 |
| 9 | B01700 | REALINK FINANCIAL TRADE LTD | 770,000 | 2,000 | 0.28 | 0.00 | 2012-09-27 |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,653,200 | -2,000 | 1.34 | -0.00 | 2012-09-27 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 436,000 | -10,000 | 0.16 | -0.00 | 2012-09-27 |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,417,800 | -160,000 | 0.89 | -0.06 | 2012-09-27 |
| 12 | Total changed named holdings | 24,170,400 | -30,000 | 8.88 | -0.01 | ||
| 122 | Unchanged named holdings | 104,383,300 | 0 | 38.33 | 0.00 | ||
| 134 | Total named holdings | 128,553,700 | -30,000 | 47.21 | 0.00 | ||
| 19 | Unnamed Investor Participants | 2,247,000 | 30,000 | 0.83 | 0.01 | ||
| 153 | Total securities in CCASS | 130,800,700 | 0 | 48.04 | 0.00 | ||
| Securities not in CCASS | 141,493,300 | 0 | 51.96 | 0.00 | |||
| Issued securities | 272,294,000 | 0 | 100.00 | 0.00 | 2012-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-09-25 |
| Volume | 222,000 |
| Turnover | 383,880 |
| Average price | 1.729 |
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