Come Sure Group (Holdings) Limited

Exchange Code Listed Last trade Delisted
HK Main 00794  2009-02-26    
Stock code:
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CCASS holding changes from 2011-12-21 to 2011-12-22

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Row CCASS ID Name Holding Change Stake
%		 Stake
Δ %		 Last
holding
1 B01610 KGI ASIA LTD 2,892,000 644,000 0.88 0.20 2011-12-22
2 B01118 EAST ASIA SECURITIES CO LTD 3,170,000 200,000 0.96 0.06 2011-12-22
3 B01173 RIFA SECURITIES LTD 3,364,000 140,000 1.02 0.04 2011-12-22
4 C00010 CITIBANK N.A. 1,714,000 100,000 0.52 0.03 2011-12-22
5 B01608 OPEN SECURITIES LTD 1,760,000 100,000 0.54 0.03 2011-12-22
6 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 646,000 98,000 0.20 0.03 2011-12-22
7 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 4,204,000 88,000 1.28 0.03 2011-12-22
8 B01130 BOCI SECURITIES LTD 9,202,000 86,000 2.80 0.03 2011-12-22
9 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 394,000 40,000 0.12 0.01 2011-12-22
10 B01818 I-ACCESS INVESTORS LTD 210,000 40,000 0.06 0.01 2011-12-22
11 B01753 FORTUNE (HK) SECURITIES LTD 30,000 30,000 0.01 0.01 2011-12-22
12 B01673 FULBRIGHT SECURITIES LTD 40,000 20,000 0.01 0.01 2011-12-22
13 B01584 CHIEF SECURITIES LTD 550,000 18,000 0.17 0.01 2011-12-22
14 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 88,000 12,000 0.03 0.00 2011-12-22
15 B01599 POLARIS SECURITIES (HONG KONG) LTD 126,000 6,000 0.04 0.00 2011-12-22
16 B01169 PUBLIC FINANCIAL SECURITIES LTD 4,000 4,000 0.00 0.00 2011-12-22
17 B01810 ASTRUM CAPITAL MANAGEMENT LTD 0 -10,000 -0.00 2011-12-22
18 B01695 DAH SING SECURITIES LTD 10,000 -10,000 0.00 -0.00 2011-12-22
19 C00048 CHIYU BANKING CORPORATION LTD 6,000 -16,000 0.00 -0.00 2011-12-22
20 B01460 BERICH BROKERAGE LTD 146,000 -20,000 0.04 -0.01 2011-12-22
21 C00037 SHANGHAI COMMERCIAL BANK LTD 160,000 -30,000 0.05 -0.01 2011-12-22
22 B01563 XINKONG INTERNATIONAL SECURITIES LTD 918,000 -48,000 0.28 -0.01 2011-12-22
23 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,282,000 -50,000 0.39 -0.02 2011-12-22
24 B01284 HANG SENG SECURITIES LTD 4,608,000 -78,000 1.40 -0.02 2011-12-22
25 B01727 ICBC (ASIA) SECURITIES LTD 1,060,000 -80,000 0.32 -0.02 2011-12-22
26 B01129 WOCOM SECURITIES LTD 40,000 -96,000 0.01 -0.03 2011-12-22
27 C00033 BANK OF CHINA (HONG KONG) LTD 5,626,000 -98,000 1.71 -0.03 2011-12-22
28 B01137 CHOW SANG SANG SECURITIES LTD 356,000 -100,000 0.11 -0.03 2011-12-22
29 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 50,000 -100,000 0.02 -0.03 2011-12-22
30 B01762 DBS VICKERS (HONG KONG) LTD 208,000 -158,000 0.06 -0.05 2011-12-22
31 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 16,072,000 -200,000 4.89 -0.06 2011-12-22
32 C00019 THE HONGKONG AND SHANGHAI BANKING 13,598,000 -532,000 4.14 -0.16 2011-12-22
32 Total changed named holdings 72,534,000 0 22.06 0.00
60 Unchanged named holdings 39,320,000 0 11.96 0.00
92 Total named holdings 111,854,000 0 34.02 0.00
3 Unnamed Investor Participants 6,000 0 0.00 0.00
95 Total securities in CCASS 111,860,000 0 34.02 0.00
Securities not in CCASS 216,940,000 0 65.98 0.00
Issued securities 328,800,000 0 100.00 0.00 2011-11-30

Trades that settled in this date range

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

Trading date2011-12-20
Volume1,918,000
Turnover2,894,080
Average price1.509

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