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	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	1,212,000	100,000	0.37	0.03	2012-02-02
2	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	1,498,000	50,000	0.46	0.02	2012-02-02
3	B01080	VMS SECURITIES LTD	1,810,000	6,000	0.55	0.00	2012-02-02
4	B01849	CIS SECURITIES ASSET MANAGEMENT LTD	6,000	4,000	0.00	0.00	2012-02-02
5	B01827	IBTS ASIA (HK) LTD	52,000	4,000	0.02	0.00	2012-02-02
6	B01130	BOCI SECURITIES LTD	5,454,000	2,000	1.66	0.00	2012-02-02
7	B01610	KGI ASIA LTD	3,528,000	-4,000	1.07	-0.00	2012-02-02
8	B01608	OPEN SECURITIES LTD	3,078,000	-12,000	0.94	-0.00	2012-02-02
9	C00033	BANK OF CHINA (HONG KONG) LTD	4,314,000	-30,000	1.31	-0.01	2012-02-02
10	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	8,694,000	-120,000	2.64	-0.04	2012-02-02
10		Total changed named holdings	29,646,000	0	9.02	0.00
80		Unchanged named holdings	89,008,000	0	27.07	0.00
90		Total named holdings	118,654,000	0	36.09	0.00
3		Unnamed Investor Participants	6,000	0	0.00	0.00
93		Total securities in CCASS	118,660,000	0	36.09	0.00
		Securities not in CCASS	210,140,000	0	63.91	0.00
		Issued securities	328,800,000	0	100.00	0.00	2012-01-31

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

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