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	B01184	QUAM SECURITIES LTD	70,000	70,000	0.02	0.02	2016-10-13
2	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	9,170,000	60,000	2.53	0.02	2016-10-13
3	B01610	KGI ASIA LTD	1,498,000	22,000	0.41	0.01	2016-10-13
4	B01818	I-ACCESS INVESTORS LTD	6,255,900	-2,000	1.73	-0.00	2016-10-13
5	B01118	EAST ASIA SECURITIES CO LTD	464,000	-10,000	0.13	-0.00	2016-10-13
6	B01224	MERRILL LYNCH FAR EAST LTD	76,940	-16,000	0.02	-0.00	2016-10-13
7	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	2,588,000	-50,000	0.71	-0.01	2016-10-13
8	B01324	FUNDERSTONE SECURITIES LTD	0	-74,000		-0.02	2016-10-13
8		Total changed named holdings	20,122,840	0	5.55	0.00
111		Unchanged named holdings	338,052,760	0	93.31	0.00
119		Total named holdings	358,175,600	0	98.86	0.00
4		Unnamed Investor Participants	3,762,000	0	1.04	0.00
123		Total securities in CCASS	361,937,600	0	99.90	0.00
		Securities not in CCASS	362,400	0	0.10	0.00
		Issued securities	362,300,000	0	100.00	0.00	2016-09-30

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

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