SUGA INTERNATIONAL HOLDINGS LIMITED

Exchange Code Listed Last trade Delisted
HK Main 00912  2002-09-18    
Stock code:
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CCASS holding changes from 2011-10-03 to 2011-10-04

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 C00010 CITIBANK N.A. 9,146,000 128,000 3.36 0.05 2011-10-04
2 C00033 BANK OF CHINA (HONG KONG) LTD 6,057,400 14,000 2.22 0.01 2011-10-04
3 B01610 KGI ASIA LTD 646,400 -6,000 0.24 -0.00 2011-10-04
4 B01818 I-ACCESS INVESTORS LTD 308,200 -10,000 0.11 -0.00 2011-10-04
5 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 5,403,400 -12,000 1.98 -0.00 2011-10-04
6 B01778 UNITED WORLD ONLINE LTD 742,200 -20,000 0.27 -0.01 2011-10-04
7 C00019 THE HONGKONG AND SHANGHAI BANKING 14,576,000 -94,000 5.35 -0.03 2011-10-04
7 Total changed named holdings 36,879,600 0 13.54 0.00
131 Unchanged named holdings 89,986,900 0 33.05 0.00
138 Total named holdings 126,866,500 0 46.59 0.00
11 Unnamed Investor Participants 2,377,000 0 0.87 0.00
149 Total securities in CCASS 129,243,500 0 47.46 0.00
Securities not in CCASS 143,050,500 0 52.54 0.00
Issued securities 272,294,000 0 100.00 0.00 2011-09-30

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2011-09-30
Volume142,000
Turnover224,640
Average price1.582

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