CCASS holding changes

SUGA INTERNATIONAL HOLDINGS LIMITED: O HKD

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	C00010	花旗銀行	12,853,000	50,000	4.72	0.02	2012-05-16
2	B01115	申萬宏源證券(香港)有限公司	2,711,800	30,000	1.00	0.01	2012-05-16
3	C00037	上海商業銀行有限公司	213,000	20,000	0.08	0.01	2012-05-16
4	B01825	國元証券經紀(香港)有限公司	2,100,000	20,000	0.77	0.01	2012-05-16
5	B01514	高信證券有限公司	994,000	20,000	0.37	0.01	2012-05-16
6	B01826	廣發証券(香港)經紀有限公司	18,000	18,000	0.01	0.01	2012-05-16
7	B01284	恒生證券有限公司	607,000	4,000	0.22	0.00	2012-05-16
8	C00019	THE HONGKONG AND SHANGHAI BANKING	12,081,200	2,000	4.44	0.00	2012-05-16
9	C00039	渣打銀行(香港)有限公司	5,151,400	2,000	1.89	0.00	2012-05-16
10	C00033	中國銀行(香港)有限公司	6,398,200	-2,000	2.35	-0.00	2012-05-16
11	B01584	致富證券有限公司	694,000	-4,000	0.25	-0.00	2012-05-16
12	B01209	茂宸證券有限公司	20,000	-8,000	0.01	-0.00	2012-05-16
13	B01638	金力証券有限公司	50,000	-10,000	0.02	-0.00	2012-05-16
14	B01869	匯心金融有限公司	0	-26,000	0.00	-0.01	2012-05-16
15	B01700	滙信理財有限公司	654,000	-36,000	0.24	-0.01	2012-05-16
16	B01686	第一上海證券有限公司	852,200	-80,000	0.31	-0.03	2012-05-16
16		Total changed named holdings	45,397,800	0	16.67	0.00
116		Unchanged named holdings	84,259,900	0	30.94	0.00
132		Total named holdings	129,657,700	0	47.62	0.00
16		Unnamed Investor Participants	1,799,000	0	0.66	0.00
148		Total securities in CCASS	131,456,700	0	48.28	0.00
		Securities not in CCASS	140,837,300	0	51.72	0.00
		Issued securities	272,294,000	0	100.00	0.00	30-四月-2012

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