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	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	4,142,000	100,000	1.14	0.03	2014-01-06
2	B01351	WING FUNG SECURITIES LTD	588,000	80,000	0.16	0.02	2014-01-06
3	C00033	BANK OF CHINA (HONG KONG) LTD	11,662,000	40,000	3.22	0.01	2014-01-06
4	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	10,338,000	34,000	2.85	0.01	2014-01-06
5	B01843	TELECOM KING SECURITIES LTD	84,000	30,000	0.02	0.01	2014-01-06
6	B01601	CSC SECURITIES (HK) LTD	52,000	4,000	0.01	0.00	2014-01-06
7	B01740	WIN SECURITIES LTD	54,000	4,000	0.01	0.00	2014-01-06
8	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	6,000	-20,000	0.00	-0.01	2014-01-06
9	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	5,490,000	-20,000	1.52	-0.01	2014-01-06
10	B01224	MERRILL LYNCH FAR EAST LTD	54,000	-32,000	0.01	-0.01	2014-01-06
11	B01284	HANG SENG SECURITIES LTD	3,858,000	-34,000	1.06	-0.01	2014-01-06
12	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	808,000	-38,000	0.22	-0.01	2014-01-06
13	B01130	BOCI SECURITIES LTD	17,396,000	-48,000	4.80	-0.01	2014-01-06
14	B01584	CHIEF SECURITIES LTD	1,436,000	-100,000	0.40	-0.03	2014-01-06
14		Total changed named holdings	55,968,000	0	15.45	0.00
103		Unchanged named holdings	306,100,000	0	84.49	0.00
117		Total named holdings	362,068,000	0	99.94	0.00
4		Unnamed Investor Participants	86,000	0	0.02	0.00
121		Total securities in CCASS	362,154,000	0	99.96	0.00
		Securities not in CCASS	146,000	0	0.04	0.00
		Issued securities	362,300,000	0	100.00	0.00	2013-12-31

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