SUGA INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00912 | 2002-09-18 |
CCASS holding changes from 2013-03-04 to 2013-03-05
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,209,000 | 44,000 | 2.28 | 0.02 | 2013-03-05 |
| 2 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 40,000 | 40,000 | 0.01 | 0.01 | 2013-03-05 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,137,000 | 30,000 | 0.42 | 0.01 | 2013-03-05 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 633,000 | 28,000 | 0.23 | 0.01 | 2013-03-05 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 11,679,400 | 12,000 | 4.29 | 0.00 | 2013-03-05 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 1,753,800 | 8,000 | 0.64 | 0.00 | 2013-03-05 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 555,800 | 2,000 | 0.20 | 0.00 | 2013-03-05 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 114,200 | -6,000 | 0.04 | -0.00 | 2013-03-05 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,118,200 | -12,000 | 2.98 | -0.00 | 2013-03-05 |
| 10 | B01209 | MASON SECURITIES LTD | 20,000 | -30,000 | 0.01 | -0.01 | 2013-03-05 |
| 11 | B01584 | CHIEF SECURITIES LTD | 804,000 | -36,000 | 0.30 | -0.01 | 2013-03-05 |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,396,200 | -80,000 | 0.51 | -0.03 | 2013-03-05 |
| 12 | Total changed named holdings | 32,460,600 | 0 | 11.92 | 0.00 | ||
| 121 | Unchanged named holdings | 96,023,100 | 0 | 35.26 | 0.00 | ||
| 133 | Total named holdings | 128,483,700 | 0 | 47.19 | 0.00 | ||
| 16 | Unnamed Investor Participants | 2,147,000 | 0 | 0.79 | 0.00 | ||
| 149 | Total securities in CCASS | 130,630,700 | 0 | 47.97 | 0.00 | ||
| Securities not in CCASS | 141,663,300 | 0 | 52.03 | 0.00 | |||
| Issued securities | 272,294,000 | 0 | 100.00 | 0.00 | 2013-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-03-01 |
| Volume | 182,000 |
| Turnover | 396,840 |
| Average price | 2.180 |
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