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	CITIBANK N.A.	780,000	122,000	0.32	0.05	2010-07-07
2	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	7,234,000	118,000	2.97	0.05	2010-07-07
3	B01584	CHIEF SECURITIES LTD	1,790,000	90,000	0.74	0.04	2010-07-07
4	B01469	KAISER SECURITIES LTD	934,000	40,000	0.38	0.02	2010-07-07
5	B01638	KILMOREY SECURITIES LTD (IN LIQUIDATION)	528,000	40,000	0.22	0.02	2010-07-07
6	B01814	WELL LINK SECURITIES LTD	10,000	10,000	0.00	0.00	2010-07-07
7	C00019	THE HONGKONG AND SHANGHAI BANKING	22,907,000	2,000	9.42	0.00	2010-07-07
8	B01414	EVERHOT SECURITIES LTD	0	-10,000	0.00	-0.00	2010-07-07
9	B01610	KGI ASIA LTD	1,508,000	-10,000	0.62	-0.00	2010-07-07
10	B01130	BOCI SECURITIES LTD	1,360,000	-20,000	0.56	-0.01	2010-07-07
11	B01324	FUNDERSTONE SECURITIES LTD	80,000	-20,000	0.03	-0.01	2010-07-07
12	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	718,000	-20,000	0.30	-0.01	2010-07-07
13	B01700	REALINK FINANCIAL TRADE LTD	0	-40,000	0.00	-0.02	2010-07-07
14	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	5,614,000	-84,000	2.31	-0.03	2010-07-07
15	B01649	CINDA INTERNATIONAL SECURITIES LTD	30,000	-96,000	0.01	-0.04	2010-07-07
16	C00033	BANK OF CHINA (HONG KONG) LTD	7,170,000	-122,000	2.95	-0.05	2010-07-07
16		Total changed named holdings	50,663,000	0	20.83	0.00
82		Unchanged named holdings	61,881,000	0	25.44	0.00
98		Total named holdings	112,544,000	0	46.27	0.00
9		Unnamed Investor Participants	1,528,000	0	0.63	0.00
107		Total securities in CCASS	114,072,000	0	46.90	0.00
		Securities not in CCASS	129,168,000	0	53.10	0.00
		Issued securities	243,240,000	0	100.00	0.00	30-Jun-2010

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