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	B01445	VICTORY SECURITIES CO LTD	40,000	20,000	0.01	0.01	2016-10-17
2	B01224	MERRILL LYNCH FAR EAST LTD	8,000	8,000	0.00	0.00	2016-10-17
3	C00019	THE HONGKONG AND SHANGHAI BANKING	12,812,000	6,000	4.62	0.00	2016-10-17
4	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	5,745,200	4,000	2.07	0.00	2016-10-17
5	C00015	DBS BANK (HONG KONG) LTD	1,934,000	2,000	0.70	0.00	2016-10-17
6	B01818	I-ACCESS INVESTORS LTD	188,200	-4,000	0.07	-0.00	2016-10-17
7	B01584	CHIEF SECURITIES LTD	338,000	-16,000	0.12	-0.01	2016-10-17
8	B01284	HANG SENG SECURITIES LTD	2,439,800	-20,000	0.88	-0.01	2016-10-17
8		Total changed named holdings	23,505,200	0	8.48	0.00
126		Unchanged named holdings	216,969,719	0	78.26	0.00
134		Total named holdings	240,474,919	0	86.74	0.00
17		Unnamed Investor Participants	3,177,000	0	1.15	0.00
151		Total securities in CCASS	243,651,919	0	87.88	0.00
		Securities not in CCASS	33,588,081	0	12.12	0.00
		Issued securities	277,240,000	0	100.00	0.00	2016-09-30

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

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