CCASS holding changes

Come Sure Group (Holdings) Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	00794	2009-02-26			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	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	29,124,000	166,000	8.86	0.05	2011-01-04
2	B01727	ICBC (ASIA) SECURITIES LTD	1,776,000	68,000	0.54	0.02	2011-01-04
3	C00033	BANK OF CHINA (HONG KONG) LTD	6,868,000	4,000	2.09	0.00	2011-01-04
4	B01700	REALINK FINANCIAL TRADE LTD	142,000	-10,000	0.04	-0.00	2011-01-04
5	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	368,000	-32,000	0.11	-0.01	2011-01-04
6	C00088	CHINA MERCHANTS BANK CO LTD	20,000	-38,000	0.01	-0.01	2011-01-04
7	B01818	I-ACCESS INVESTORS LTD	86,000	-60,000	0.03	-0.02	2011-01-04
8	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1,224,000	-98,000	0.37	-0.03	2011-01-04
8		Total changed named holdings	39,608,000	0	12.05	0.00
90		Unchanged named holdings	70,910,000	0	21.57	0.00
98		Total named holdings	110,518,000	0	33.61	0.00
4		Unnamed Investor Participants	106,000	0	0.03	0.00
102		Total securities in CCASS	110,624,000	0	33.64	0.00
		Securities not in CCASS	218,176,000	0	66.36	0.00
		Issued securities	328,800,000	0	100.00	0.00	2010-12-31

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

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