Come Sure Group (Holdings) Limited: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00794	2009-02-26			Docs

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Stock code:

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CCASS holding changes from 2014-12-09 to 2014-12-10

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	B01086	光大證券投資服務（香港）有限公司	700,000	100,000	0.19	0.03	2014-12-10
2	B01389	中融平和證券有限公司	60,000	38,000	0.02	0.01	2014-12-10
3	B01423	信誠證券有限公司	2,096,000	30,000	0.58	0.01	2014-12-10
4	B01935	摩石證券有限公司	944,000	16,000	0.26	0.00	2014-12-10
5	B01725	高富金融有限公司	10,000	10,000	0.00	0.00	2014-12-10
6	C00010	花旗銀行	2,414,000	-2,000	0.67	-0.00	2014-12-10
7	B01345	輝立証券(香港)有限公司	654,000	-2,000	0.18	-0.00	2014-12-10
8	B01451	高盛(亞洲)證券有限公司	432,000	-2,000	0.12	-0.00	2014-12-10
9	B01143	海通國際證券有限公司	3,194,000	-8,000	0.88	-0.00	2014-12-10
10	B01298	結好證券有限公司	228,000	-26,000	0.06	-0.01	2014-12-10
11	B01615	金輝証券有限公司	0	-116,000	0.00	-0.03	2014-12-10
11		Total changed named holdings	10,732,000	38,000	2.96	0.01
120		Unchanged named holdings	351,145,700	0	96.92	0.00
131		Total named holdings	361,877,700	38,000	99.88	0.00
6		Unnamed Investor Participants	198,000	-38,000	0.05	-0.01
137		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	30-十一月-2014

Trades that settled in this date range

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

Trading date	2014-12-08
Volume	164,000
Turnover	133,080
Average price	0.811

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