SUGA INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00912 | 2002-09-18 |
CCASS holding changes from 2012-10-25 to 2012-10-26
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 | B01489 | GRAND CARTEL SECURITIES CO LTD | 306,000 | 48,000 | 0.11 | 0.02 | 2012-10-26 |
| 2 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,464,000 | 48,000 | 0.54 | 0.02 | 2012-10-26 |
| 3 | C00048 | CHIYU BANKING CORPORATION LTD | 163,000 | 40,000 | 0.06 | 0.01 | 2012-10-26 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 404,000 | 40,000 | 0.15 | 0.01 | 2012-10-26 |
| 5 | B01698 | LUEN SING SECURITIES LTD | 40,000 | 40,000 | 0.01 | 0.01 | 2012-10-26 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 346,200 | 16,000 | 0.13 | 0.01 | 2012-10-26 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 1,579,800 | 6,000 | 0.58 | 0.00 | 2012-10-26 |
| 8 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,639,200 | 2,000 | 1.34 | 0.00 | 2012-10-26 |
| 9 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 94,000 | 2,000 | 0.03 | 0.00 | 2012-10-26 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 11,151,400 | -2,000 | 4.10 | -0.00 | 2012-10-26 |
| 11 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 60,100 | -2,000 | 0.02 | -0.00 | 2012-10-26 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,433,400 | -4,000 | 2.00 | -0.00 | 2012-10-26 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,677,000 | -10,000 | 0.62 | -0.00 | 2012-10-26 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 809,800 | -20,000 | 0.30 | -0.01 | 2012-10-26 |
| 15 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,052,000 | -20,000 | 0.75 | -0.01 | 2012-10-26 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 711,800 | -22,000 | 0.26 | -0.01 | 2012-10-26 |
| 17 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,227,800 | -24,000 | 0.82 | -0.01 | 2012-10-26 |
| 18 | B01119 | CELESTIAL SECURITIES LTD | 70,000 | -50,000 | 0.03 | -0.02 | 2012-10-26 |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,625,800 | -88,000 | 0.60 | -0.03 | 2012-10-26 |
| 19 | Total changed named holdings | 33,855,300 | 0 | 12.43 | 0.00 | ||
| 115 | Unchanged named holdings | 94,808,400 | 0 | 34.82 | 0.00 | ||
| 134 | Total named holdings | 128,663,700 | 0 | 47.25 | 0.00 | ||
| 17 | Unnamed Investor Participants | 2,097,000 | 0 | 0.77 | 0.00 | ||
| 151 | Total securities in CCASS | 130,760,700 | 0 | 48.02 | 0.00 | ||
| Securities not in CCASS | 141,533,300 | 0 | 51.98 | 0.00 | |||
| Issued securities | 272,294,000 | 0 | 100.00 | 0.00 | 2012-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-10-24 |
| Volume | 270,000 |
| Turnover | 506,760 |
| Average price | 1.877 |
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