CCASS holding changes

SUGA INTERNATIONAL HOLDINGS LIMITED

Exchange	Code	Listed	Last trade	Delisted
HK Main	00912	2002-09-18			Docs

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	B01353	UOB KAY HIAN (HONG KONG) LTD	19,733,000	300,000	7.12	0.11	2016-07-07
2	C00003	THE BANK OF EAST ASIA LTD	585,000	136,000	0.21	0.05	2016-07-07
3	C00010	CITIBANK N.A.	24,827,400	102,000	8.96	0.04	2016-07-07
4	B01414	EVERHOT SECURITIES LTD	236,000	30,000	0.09	0.01	2016-07-07
5	C00019	THE HONGKONG AND SHANGHAI BANKING	12,775,200	10,000	4.61	0.00	2016-07-07
6	C00100	JPMORGAN CHASE BANK, NATIONAL	4,200	-4,000	0.00	-0.00	2016-07-07
7	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	72,000	-6,000	0.03	-0.00	2016-07-07
8	B01584	CHIEF SECURITIES LTD	316,000	-18,000	0.11	-0.01	2016-07-07
9	B01224	MERRILL LYNCH FAR EAST LTD	0	-18,000		-0.01	2016-07-07
10	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	654,600	-26,000	0.24	-0.01	2016-07-07
11	B01818	I-ACCESS INVESTORS LTD	254,200	-30,000	0.09	-0.01	2016-07-07
12	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	7,255,600	-40,000	2.62	-0.01	2016-07-07
13	B01264	MIB SECURITIES (HONG KONG) LTD	40,000	-436,000	0.01	-0.16	2016-07-07
13		Total changed named holdings	66,753,200	0	24.08	0.00
120		Unchanged named holdings	173,730,119	0	62.67	0.00
133		Total named holdings	240,483,319	0	86.75	0.00
17		Unnamed Investor Participants	3,175,000	0	1.15	0.00
150		Total securities in CCASS	243,658,319	0	87.90	0.00
		Securities not in CCASS	33,556,681	0	12.10	0.00
		Issued securities	277,215,000	0	100.00	0.00	2016-06-30

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