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	C00033	BANK OF CHINA (HONG KONG) LTD	13,848,000	168,000	3.82	0.05	2014-04-24
2	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	3,206,000	100,000	0.88	0.03	2014-04-24
3	C00010	CITIBANK N.A.	2,922,000	90,000	0.81	0.02	2014-04-24
4	B01130	BOCI SECURITIES LTD	8,874,000	60,000	2.45	0.02	2014-04-24
5	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	1,034,000	20,000	0.29	0.01	2014-04-24
6	B01118	EAST ASIA SECURITIES CO LTD	80,000	10,000	0.02	0.00	2014-04-24
7	B01584	CHIEF SECURITIES LTD	1,008,000	-8,000	0.28	-0.00	2014-04-24
8	B01936	MIGHTY BROKERAGE (ASIA) LTD	20,000	-10,000	0.01	-0.00	2014-04-24
9	B01843	TELECOM KING SECURITIES LTD	24,000	-16,000	0.01	-0.00	2014-04-24
10	B01224	MERRILL LYNCH FAR EAST LTD	36,000	-20,000	0.01	-0.01	2014-04-24
11	B01351	WING FUNG SECURITIES LTD	1,426,000	-30,000	0.39	-0.01	2014-04-24
12	B01891	FUTURE GROWTH FINANCIAL SERVICES LTD	20,000	-34,000	0.01	-0.01	2014-04-24
13	B01247	KWAI HUNG SECURITIES CO LTD	0	-40,000		-0.01	2014-04-24
14	B01638	KILMOREY SECURITIES LTD	50,000	-50,000	0.01	-0.01	2014-04-24
15	B01849	CIS SECURITIES ASSET MANAGEMENT LTD	4,000	-240,000	0.00	-0.07	2014-04-24
15		Total changed named holdings	32,552,000	0	8.98	0.00
109		Unchanged named holdings	329,338,000	0	90.90	0.00
124		Total named holdings	361,890,000	0	99.89	0.00
4		Unnamed Investor Participants	234,000	0	0.06	0.00
128		Total securities in CCASS	362,124,000	0	99.95	0.00
		Securities not in CCASS	176,000	0	0.05	0.00
		Issued securities	362,300,000	0	100.00	0.00	2014-03-31

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