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	C00074	DEUTSCHE BANK AG	3,273,500	3,249,493	1.16	1.15	2018-04-04
2	C00039	渣打銀行(香港)有限公司	3,824,200	32,000	1.36	0.01	2018-04-04
3	B01345	輝立証券(香港)有限公司	1,294,000	26,000	0.46	0.01	2018-04-04
4	C00036	中國建設銀行(亞洲)股份有限公司	280,000	20,000	0.10	0.01	2018-04-04
5	C00033	中國銀行(香港)有限公司	6,634,000	18,000	2.35	0.01	2018-04-04
6	C00002	交通銀行信託有限公司	1,038,000	16,000	0.37	0.01	2018-04-04
7	C00048	集友銀行有限公司	243,000	16,000	0.09	0.01	2018-04-04
8	B01491	瑞士信貸證券(香港)有限公司	12,000	-6,000	0.00	-0.00	2018-04-04
9	B01284	恒生證券有限公司	1,981,800	-10,000	0.70	-0.00	2018-04-04
10	B01584	致富證券有限公司	701,000	-18,000	0.25	-0.01	2018-04-04
11	B01514	高信證券有限公司	1,762,000	-24,000	0.62	-0.01	2018-04-04
12	C00019	THE HONGKONG AND SHANGHAI BANKING	12,501,000	-26,000	4.43	-0.01	2018-04-04
13	B01941	中原證券有限公司	20,000	-44,000	0.01	-0.02	2018-04-04
14	B01224	MERRILL LYNCH FAR EAST LTD	100,500	-3,249,493	0.04	-1.15	2018-04-04
14		Total changed named holdings	33,665,000	0	11.93	0.00
114		Unchanged named holdings	211,909,919	0	75.11	0.00
128		Total named holdings	245,574,919	0	87.04	0.00
15		Unnamed Investor Participants	2,911,000	0	1.03	0.00
143		Total securities in CCASS	248,485,919	0	88.07	0.00
		Securities not in CCASS	33,654,081	0	11.93	0.00
		Issued securities	282,140,000	0	100.00	0.00	31-三月-2018

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