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	8,158,000	410,000	2.25	0.11	2012-08-30
2	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	50,000	50,000	0.01	0.01	2012-08-30
3	B01727	ICBC (ASIA) SECURITIES LTD	1,684,000	8,000	0.46	0.00	2012-08-30
4	C00088	CHINA MERCHANTS BANK CO LTD	26,000	6,000	0.01	0.00	2012-08-30
5	B01818	I-ACCESS INVESTORS LTD	154,000	-2,000	0.04	-0.00	2012-08-30
6	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	1,072,000	-2,000	0.30	-0.00	2012-08-30
7	B01680	SUCCESS SECURITIES LTD	28,000	-4,000	0.01	-0.00	2012-08-30
8	B01284	HANG SENG SECURITIES LTD	2,586,000	-6,000	0.71	-0.00	2012-08-30
9	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	212,000	-50,000	0.06	-0.01	2012-08-30
10	B01161	UBS SECURITIES HONG KONG LTD	8,704,000	-410,000	2.40	-0.11	2012-08-30
10		Total changed named holdings	22,674,000	0	6.26	0.00
86		Unchanged named holdings	339,480,000	0	93.70	0.00
96		Total named holdings	362,154,000	0	99.96	0.00
3		Unnamed Investor Participants	6,000	0	0.00	0.00
99		Total securities in CCASS	362,160,000	0	99.96	0.00
		Securities not in CCASS	140,000	0	0.04	0.00
		Issued securities	362,300,000	0	100.00	0.00	2012-07-31

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

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