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	B01130	BOCI SECURITIES LTD	6,656,000	90,000	1.84	0.02	2012-04-23
2	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	2,160,000	66,000	0.60	0.02	2012-04-23
3	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	12,030,000	36,000	3.32	0.01	2012-04-23
4	B01700	REALINK FINANCIAL TRADE LTD	576,000	8,000	0.16	0.00	2012-04-23
5	C00010	CITIBANK N.A.	16,704,000	4,000	4.61	0.00	2012-04-23
6	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	358,000	-4,000	0.10	-0.00	2012-04-23
7	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	102,000	-4,000	0.03	-0.00	2012-04-23
8	B01118	EAST ASIA SECURITIES CO LTD	1,766,000	-16,000	0.49	-0.00	2012-04-23
9	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	310,000	-70,000	0.09	-0.02	2012-04-23
10	C00019	THE HONGKONG AND SHANGHAI BANKING	20,413,000	-110,000	5.63	-0.03	2012-04-23
10		Total changed named holdings	61,075,000	0	16.86	0.00
81		Unchanged named holdings	267,579,000	0	73.86	0.00
91		Total named holdings	328,654,000	0	90.71	0.00
3		Unnamed Investor Participants	6,000	0	0.00	0.00
94		Total securities in CCASS	328,660,000	0	90.71	0.00
		Securities not in CCASS	33,640,000	0	9.29	0.00
		Issued securities	362,300,000	0	100.00	0.00	2012-03-31

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

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