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	B01445	VICTORY SECURITIES CO LTD	550,000	100,000	0.15	0.03	2014-11-18
2	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	3,122,000	60,000	0.86	0.02	2014-11-18
3	B01584	CHIEF SECURITIES LTD	1,826,000	28,000	0.50	0.01	2014-11-18
4	B01590	INTERACTIVE BROKERS HONG KONG LTD	6,792,000	24,000	1.87	0.01	2014-11-18
5	C00036	CHINA CONSTRUCTION BANK (ASIA)	472,000	14,000	0.13	0.00	2014-11-18
6	C00010	CITIBANK N.A.	2,346,000	-8,000	0.65	-0.00	2014-11-18
7	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	2,956,000	-50,000	0.82	-0.01	2014-11-18
8	B01918	REALORD ASIA PACIFIC SECURITIES LTD	50,000	-50,000	0.01	-0.01	2014-11-18
9	C00019	THE HONGKONG AND SHANGHAI BANKING	245,189,000	-58,000	67.68	-0.02	2014-11-18
10	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	534,000	-60,000	0.15	-0.02	2014-11-18
10		Total changed named holdings	263,837,000	0	72.82	0.00
118		Unchanged named holdings	97,978,700	0	27.04	0.00
128		Total named holdings	361,815,700	0	99.87	0.00
6		Unnamed Investor Participants	260,000	0	0.07	0.00
134		Total securities in CCASS	362,075,700	0	99.94	0.00
		Securities not in CCASS	224,300	0	0.06	0.00
		Issued securities	362,300,000	0	100.00	0.00	2014-10-31

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

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