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	B01818	I-ACCESS INVESTORS LTD	6,537,900	194,000	1.80	0.05	2017-08-14
2	B02007	CHINA-HONG KONG LINK SECURITIES CO LTD	96,000	96,000	0.03	0.03	2017-08-14
3	C00019	THE HONGKONG AND SHANGHAI BANKING	248,152,000	50,000	68.49	0.01	2017-08-14
4	B01247	KWAI HUNG SECURITIES CO LTD	422,000	36,000	0.12	0.01	2017-08-14
5	B01224	MERRILL LYNCH FAR EAST LTD	70,940	20,000	0.02	0.01	2017-08-14
6	B01130	BOCI SECURITIES LTD	2,012,000	-10,000	0.56	-0.00	2017-08-14
7	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	2,266,000	-50,000	0.63	-0.01	2017-08-14
8	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	3,118,000	-94,000	0.86	-0.03	2017-08-14
9	B01727	ICBC (ASIA) SECURITIES LTD	3,746,000	-242,000	1.03	-0.07	2017-08-14
9		Total changed named holdings	266,420,840	0	73.54	0.00
110		Unchanged named holdings	91,642,760	0	25.29	0.00
119		Total named holdings	358,063,600	0	98.83	0.00
4		Unnamed Investor Participants	3,884,000	0	1.07	0.00
123		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	2017-07-31

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

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