SUGA INTERNATIONAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00912 | 2002-09-18 |
CCASS holding changes from 2012-01-06 to 2012-01-09
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 | 194,000 | 54,000 | 0.07 | 0.02 | 2012-01-09 | |
| 2 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 489,000 | 50,000 | 0.18 | 0.02 | 2012-01-09 | |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 1,212,000 | 22,000 | 0.45 | 0.01 | 2012-01-09 | |
| 4 | B01514 | KARL-THOMSON SECURITIES CO LTD | 968,000 | 20,000 | 0.36 | 0.01 | 2012-01-09 | |
| 5 | B01584 | CHIEF SECURITIES LTD | 684,000 | 16,000 | 0.25 | 0.01 | 2012-01-09 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,227,400 | 16,000 | 1.92 | 0.01 | 2012-01-09 | |
| 7 | B01671 | AEVITAS SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-01-09 | |
| 8 | B01443 | YING WAH SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-01-09 | |
| 9 | B01130 | BOCI SECURITIES LTD | 998,000 | 4,000 | 0.37 | 0.00 | 2012-01-09 | |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 182,000 | -2,000 | 0.07 | -0.00 | 2012-01-09 | |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 14,414,600 | -90,000 | 5.29 | -0.03 | 2012-01-09 | |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 471,000 | -110,000 | 0.17 | -0.04 | 2012-01-09 | |
| 12 | Total changed named holdings | 24,860,000 | 0 | 9.13 | 0.00 | |||
| 135 | Unchanged named holdings | 102,379,700 | 0 | 37.60 | 0.00 | |||
| 147 | Total named holdings | 127,239,700 | 0 | 46.73 | 0.00 | |||
| 13 | Unnamed Investor Participants | 1,737,000 | 0 | 0.64 | 0.00 | |||
| 160 | Total securities in CCASS | 128,976,700 | 0 | 47.37 | 0.00 | |||
| Securities not in CCASS | 143,317,300 | 0 | 52.63 | 0.00 | ||||
| Issued securities | 272,294,000 | 0 | 100.00 | 0.00 | 31-Dec-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-01-05 |
| Volume | 202,000 |
| Turnover | 365,540 |
| Average price | 1.810 |
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