CCASS holding changes

Come Sure Group (Holdings) Limited: O HKD

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	B01633	名匯證券有限公司	70,000	40,000	0.02	0.01	2015-05-20
2	B01451	高盛(亞洲)證券有限公司	308,000	24,000	0.09	0.01	2015-05-20
3	C00033	中國銀行(香港)有限公司	10,678,000	22,000	2.95	0.01	2015-05-20
4	B01700	滙信理財有限公司	6,530,000	20,000	1.80	0.01	2015-05-20
5	B01590	盈透證券香港有限公司	1,546,000	20,000	0.43	0.01	2015-05-20
6	B01265	華僑證券經紀 (香港) 有限公司	20,000	20,000	0.01	0.01	2015-05-20
7	C00039	渣打銀行(香港)有限公司	1,612,000	12,000	0.44	0.00	2015-05-20
8	B01224	MERRILL LYNCH FAR EAST LTD	16,000	10,000	0.00	0.00	2015-05-20
9	B01818	一通投資者有限公司	3,130,000	2,000	0.86	0.00	2015-05-20
10	B01948	財通國際證券有限公司	0	-6,000	0.00	-0.00	2015-05-20
11	B01284	恒生證券有限公司	3,988,000	-12,000	1.10	-0.00	2015-05-20
12	B01668	耀才證券國際(香港)有限公司	1,390,000	-20,000	0.38	-0.01	2015-05-20
13	C00037	上海商業銀行有限公司	882,000	-32,000	0.24	-0.01	2015-05-20
14	C00010	花旗銀行	5,042,000	-100,000	1.39	-0.03	2015-05-20
14		Total changed named holdings	35,212,000	0	9.72	0.00
100		Unchanged named holdings	326,617,700	0	90.15	0.00
114		Total named holdings	361,829,700	0	99.87	0.00
6		Unnamed Investor Participants	196,000	0	0.05	0.00
120		Total securities in CCASS	362,025,700	0	99.92	0.00
		Securities not in CCASS	274,300	0	0.08	0.00
		Issued securities	362,300,000	0	100.00	0.00	30-四月-2015

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