SUGA INTERNATIONAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00912 | 2002-09-18 |
CCASS holding changes from 2010-09-27 to 2010-09-28
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 | B01686 | 第一上海證券有限公司 | 394,200 | 100,000 | 0.15 | 0.04 | 2010-09-28 | |
| 2 | B01115 | 申萬宏源證券(香港)有限公司 | 5,543,000 | 86,000 | 2.05 | 0.03 | 2010-09-28 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 25,099,500 | 57,000 | 9.28 | 0.02 | 2010-09-28 | |
| 4 | B01217 | 太平証券(香港)有限公司 | 68,000 | 50,000 | 0.03 | 0.02 | 2010-09-28 | |
| 5 | B01668 | 耀才證券國際(香港)有限公司 | 1,213,800 | 50,000 | 0.45 | 0.02 | 2010-09-28 | |
| 6 | B01228 | 中信証券經紀(香港)有限公司 | 463,200 | 20,000 | 0.17 | 0.01 | 2010-09-28 | |
| 7 | B01584 | 致富證券有限公司 | 445,800 | 20,000 | 0.16 | 0.01 | 2010-09-28 | |
| 8 | B01289 | 南華證券投資有限公司 | 670,400 | 16,000 | 0.25 | 0.01 | 2010-09-28 | |
| 9 | C00039 | 渣打銀行(香港)有限公司 | 5,669,000 | 13,800 | 2.10 | 0.01 | 2010-09-28 | |
| 10 | B01740 | 贏證券有限公司 | 39,400 | 12,000 | 0.01 | 0.00 | 2010-09-28 | |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,120,000 | 10,000 | 4.11 | 0.00 | 2010-09-28 | |
| 12 | B01345 | 輝立証券(香港)有限公司 | 1,203,000 | 4,000 | 0.44 | 0.00 | 2010-09-28 | |
| 13 | B01769 | 一中證券有限公司 | 21,600 | 1,200 | 0.01 | 0.00 | 2010-09-28 | |
| 14 | B01340 | 利興股票有限公司 | 86,200 | 1,000 | 0.03 | 0.00 | 2010-09-28 | |
| 15 | B01240 | 秦志遠証券有限公司 | 700 | -2,000 | 0.00 | -0.00 | 2010-09-28 | |
| 16 | B01778 | UNITED WORLD ONLINE LTD | 435,800 | -6,000 | 0.16 | -0.00 | 2010-09-28 | |
| 17 | B01353 | 大華繼顯(香港)有限公司 | 17,915,000 | -6,000 | 6.63 | -0.00 | 2010-09-28 | |
| 18 | C00002 | 交通銀行信託有限公司 | 744,800 | -14,000 | 0.28 | -0.01 | 2010-09-28 | |
| 19 | C00033 | 中國銀行(香港)有限公司 | 7,951,600 | -19,000 | 2.94 | -0.01 | 2010-09-28 | |
| 20 | B01610 | 凱基證券(香港)有限公司 | 4,643,600 | -36,000 | 1.72 | -0.01 | 2010-09-28 | |
| 21 | B01143 | 海通國際證券有限公司 | 6,072,400 | -40,000 | 2.25 | -0.01 | 2010-09-28 | |
| 22 | B01590 | 盈透證券香港有限公司 | 416,200 | -44,000 | 0.15 | -0.02 | 2010-09-28 | |
| 23 | B01212 | 興業證券有限公司 | 17,200 | -44,000 | 0.01 | -0.02 | 2010-09-28 | |
| 24 | C00028 | 南洋商業銀行有限公司 | 336,800 | -50,000 | 0.12 | -0.02 | 2010-09-28 | |
| 25 | B01148 | 招商證券(香港)有限公司 | 2,774,800 | -66,000 | 1.03 | -0.02 | 2010-09-28 | |
| 26 | B01284 | 恒生證券有限公司 | 3,542,800 | -114,000 | 1.31 | -0.04 | 2010-09-28 | |
| 26 | Total changed named holdings | 96,888,800 | 0 | 35.84 | 0.00 | |||
| 95 | Unchanged named holdings | 29,721,900 | 0 | 10.99 | 0.00 | |||
| 121 | Total named holdings | 126,610,700 | 0 | 46.83 | 0.00 | |||
| 9 | Unnamed Investor Participants | 1,841,200 | 0 | 0.68 | 0.00 | |||
| 130 | Total securities in CCASS | 128,451,900 | 0 | 47.51 | 0.00 | |||
| Securities not in CCASS | 141,895,100 | 0 | 52.49 | 0.00 | ||||
| Issued securities | 270,347,000 | 0 | 100.00 | 0.00 | 10-九月-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-09-24 |
| Volume | 842,200 |
| Turnover | 1,481,822 |
| Average price | 1.759 |
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