CCASS holding changes

SUGA INTERNATIONAL HOLDINGS LIMITED

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

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	C00033	BANK OF CHINA (HONG KONG) LTD	9,790,000	60,000	3.53	0.02	2016-12-16
2	B01514	KARL-THOMSON SECURITIES CO LTD	454,000	54,000	0.16	0.02	2016-12-16
3	B01584	CHIEF SECURITIES LTD	422,000	30,000	0.15	0.01	2016-12-16
4	B01646	TAI NING STOCK CO LTD	203,000	18,000	0.07	0.01	2016-12-16
5	C00019	THE HONGKONG AND SHANGHAI BANKING	16,681,000	6,000	6.02	0.00	2016-12-16
6	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	3,436,200	2,000	1.24	0.00	2016-12-16
7	B01192	SEEKERS MARKETS LTD (IN LIQUIDATION)	0	-8,000		-0.00	2016-12-16
8	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	867,800	-12,000	0.31	-0.00	2016-12-16
9	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	678,200	-100,000	0.24	-0.04	2016-12-16
9		Total changed named holdings	32,532,200	50,000	11.73	0.02
124		Unchanged named holdings	207,674,719	0	74.91	0.00
133		Total named holdings	240,206,919	50,000	86.64	0.00
17		Unnamed Investor Participants	3,407,000	0	1.23	0.00
150		Total securities in CCASS	243,613,919	50,000	87.87	0.02
		Securities not in CCASS	33,626,081	-50,000	12.13	-0.02
		Issued securities	277,240,000	0	100.00	0.00	2016-11-30

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

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