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	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	10,639,856	7,625,857	3.78	2.71	2017-07-27
2	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	514,200	50,000	0.18	0.02	2017-07-27
3	B01173	RIFA SECURITIES LTD	172,000	14,000	0.06	0.00	2017-07-27
4	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	3,172,200	6,000	1.13	0.00	2017-07-27
5	B01784	FU YIP SECURITIES AND INVESTMENT CO LTD	46,000	4,000	0.02	0.00	2017-07-27
6	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	4,604,000	-6,000	1.64	-0.00	2017-07-27
7	B01224	MERRILL LYNCH FAR EAST LTD	0	-8,000		-0.00	2017-07-27
8	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	34,000	-10,000	0.01	-0.00	2017-07-27
9	B01345	PHILLIP SECURITIES (HONG KONG) LTD	640,000	-34,000	0.23	-0.01	2017-07-27
10	C00074	DEUTSCHE BANK AG	4,362,144	-7,641,857	1.55	-2.72	2017-07-27
10		Total changed named holdings	24,184,400	0	8.59	0.00
120		Unchanged named holdings	220,714,519	0	78.44	0.00
130		Total named holdings	244,898,919	0	87.03	0.00
17		Unnamed Investor Participants	2,897,000	0	1.03	0.00
147		Total securities in CCASS	247,795,919	0	88.06	0.00
		Securities not in CCASS	33,594,081	0	11.94	0.00
		Issued securities	281,390,000	0	100.00	0.00	2017-06-30

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

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