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	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	1,386,000	48,000	0.38	0.01	2017-02-28
2	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	1,776,000	32,000	0.49	0.01	2017-02-28
3	C00033	BANK OF CHINA (HONG KONG) LTD	10,714,000	22,000	2.96	0.01	2017-02-28
4	B01695	DAH SING SECURITIES LTD	230,000	4,000	0.06	0.00	2017-02-28
5	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	2,294,000	4,000	0.63	0.00	2017-02-28
6	C00100	JPMORGAN CHASE BANK, NATIONAL	0	-4,000		-0.00	2017-02-28
7	B01610	KGI ASIA LTD	1,456,000	-4,000	0.40	-0.00	2017-02-28
8	C00019	THE HONGKONG AND SHANGHAI BANKING	246,948,000	-38,000	68.16	-0.01	2017-02-28
9	B01275	SANFULL SECURITIES LTD	610,000	-64,000	0.17	-0.02	2017-02-28
9		Total changed named holdings	265,414,000	0	73.26	0.00
109		Unchanged named holdings	92,649,600	0	25.57	0.00
118		Total named holdings	358,063,600	0	98.83	0.00
4		Unnamed Investor Participants	3,884,000	0	1.07	0.00
122		Total securities in CCASS	361,947,600	0	99.90	0.00
		Securities not in CCASS	352,400	0	0.10	0.00
		Issued securities	362,300,000	0	100.00	0.00	2017-02-28

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

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