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	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	1,982,000	62,000	0.55	0.02	2017-12-22
2	C00033	BANK OF CHINA (HONG KONG) LTD	7,432,000	50,000	2.05	0.01	2017-12-22
3	B01610	KGI ASIA LTD	1,290,000	22,000	0.36	0.01	2017-12-22
4	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	842,000	-2,000	0.23	-0.00	2017-12-22
5	B01224	MERRILL LYNCH FAR EAST LTD	2,760,000	-2,000	0.76	-0.00	2017-12-22
6	B01695	DAH SING SECURITIES LTD	140,000	-20,000	0.04	-0.01	2017-12-22
7	B01158	SOLID KING SECURITIES LTD	0	-20,000		-0.01	2017-12-22
8	C00019	THE HONGKONG AND SHANGHAI BANKING	242,598,000	-90,000	66.96	-0.02	2017-12-22
8		Total changed named holdings	257,044,000	0	70.95	0.00
113		Unchanged named holdings	104,901,500	0	28.95	0.00
121		Total named holdings	361,945,500	0	99.90	0.00
3		Unnamed Investor Participants	10,000	0	0.00	0.00
124		Total securities in CCASS	361,955,500	0	99.90	0.00
		Securities not in CCASS	344,500	0	0.10	0.00
		Issued securities	362,300,000	0	100.00	0.00	2017-11-30

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

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