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	8,252,000	94,000	2.28	0.03	2012-08-31
2	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	10,240,000	20,000	2.83	0.01	2012-08-31
3	B01590	INTERACTIVE BROKERS HONG KONG LTD	2,812,000	10,000	0.78	0.00	2012-08-31
4	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1,536,000	6,000	0.42	0.00	2012-08-31
5	C00033	BANK OF CHINA (HONG KONG) LTD	4,684,000	-4,000	1.29	-0.00	2012-08-31
6	C00088	CHINA MERCHANTS BANK CO LTD	20,000	-6,000	0.01	-0.00	2012-08-31
7	B01843	TELECOM KING SECURITIES LTD	34,000	-20,000	0.01	-0.01	2012-08-31
8	B01161	UBS SECURITIES HONG KONG LTD	8,604,000	-100,000	2.37	-0.03	2012-08-31
8		Total changed named holdings	36,182,000	0	9.99	0.00
88		Unchanged named holdings	325,972,000	0	89.97	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	2012-08-31

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

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