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 2012-01-10 to 2012-01-11

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 C00037 SHANGHAI COMMERCIAL BANK LTD 561,000 44,000 0.21 0.02 2012-01-11
2 C00033 BANK OF CHINA (HONG KONG) LTD 5,568,200 24,000 2.04 0.01 2012-01-11
3 B01818 I-ACCESS INVESTORS LTD 234,200 6,000 0.09 0.00 2012-01-11
4 B01284 HANG SENG SECURITIES LTD 809,000 -12,000 0.30 -0.00 2012-01-11
5 C00019 THE HONGKONG AND SHANGHAI BANKING 14,388,600 -18,000 5.28 -0.01 2012-01-11
6 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 331,000 -20,000 0.12 -0.01 2012-01-11
7 B01514 KARL-THOMSON SECURITIES CO LTD 948,000 -20,000 0.35 -0.01 2012-01-11
7 Total changed named holdings 22,840,000 4,000 8.39 0.00
140 Unchanged named holdings 104,403,700 0 38.34 0.00
147 Total named holdings 127,243,700 4,000 46.73 0.00
13 Unnamed Investor Participants 1,737,000 0 0.64 0.00
160 Total securities in CCASS 128,980,700 4,000 47.37 0.00
Securities not in CCASS 143,313,300 -4,000 52.63 -0.00
Issued securities 272,294,000 0 100.00 0.00 2011-12-31

Trades that settled in this date range

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

Trading date2012-01-09
Volume84,000
Turnover149,360
Average price1.778

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