SUGA INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00912 | 2002-09-18 |
CCASS holding changes from 2012-11-27 to 2012-11-28
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 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 808,600 | 80,000 | 0.30 | 0.03 | 2012-11-28 |
| 2 | B01584 | CHIEF SECURITIES LTD | 866,000 | 74,000 | 0.32 | 0.03 | 2012-11-28 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 300,200 | 16,000 | 0.11 | 0.01 | 2012-11-28 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 1,335,800 | 12,000 | 0.49 | 0.00 | 2012-11-28 |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 343,000 | 10,000 | 0.13 | 0.00 | 2012-11-28 |
| 6 | B01351 | WING FUNG SECURITIES LTD | 86,000 | 2,000 | 0.03 | 0.00 | 2012-11-28 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 11,005,400 | -2,000 | 4.04 | -0.00 | 2012-11-28 |
| 8 | B01489 | GRAND CARTEL SECURITIES CO LTD | 132,000 | -8,000 | 0.05 | -0.00 | 2012-11-28 |
| 9 | B01922 | SUN SECURITIES LTD | 0 | -8,000 | -0.00 | 2012-11-28 | |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,659,000 | -14,000 | 1.71 | -0.01 | 2012-11-28 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,447,000 | -20,000 | 2.00 | -0.01 | 2012-11-28 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,221,200 | -22,000 | 2.65 | -0.01 | 2012-11-28 |
| 13 | B01843 | TELECOM KING SECURITIES LTD | 236,800 | -30,000 | 0.09 | -0.01 | 2012-11-28 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 827,800 | -38,000 | 0.30 | -0.01 | 2012-11-28 |
| 15 | B01700 | REALINK FINANCIAL TRADE LTD | 750,000 | -52,000 | 0.28 | -0.02 | 2012-11-28 |
| 16 | B01577 | YF SECURITIES CO LTD | 0 | -100,000 | -0.04 | 2012-11-28 | |
| 16 | Total changed named holdings | 34,018,800 | -100,000 | 12.49 | -0.04 | ||
| 116 | Unchanged named holdings | 94,494,900 | 0 | 34.70 | 0.00 | ||
| 132 | Total named holdings | 128,513,700 | -100,000 | 47.20 | 0.00 | ||
| 17 | Unnamed Investor Participants | 2,147,000 | 0 | 0.79 | 0.00 | ||
| 149 | Total securities in CCASS | 130,660,700 | -100,000 | 47.99 | -0.04 | ||
| Securities not in CCASS | 141,633,300 | 100,000 | 52.01 | 0.04 | |||
| Issued securities | 272,294,000 | 0 | 100.00 | 0.00 | 2012-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-11-26 |
| Volume | 284,000 |
| Turnover | 542,260 |
| Average price | 1.909 |
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