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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• About CCASS

Stock code:

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CCASS holding changes from 2013-01-29 to 2013-01-30

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	C00019	THE HONGKONG AND SHANGHAI BANKING	17,917,000	100,000	4.95	0.03	2013-01-30
2	B01130	BOCI SECURITIES LTD	16,520,000	50,000	4.56	0.01	2013-01-30
3	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	6,678,000	40,000	1.84	0.01	2013-01-30
4	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	958,000	-190,000	0.26	-0.05	2013-01-30
4		Total changed named holdings	42,073,000	0	11.61	0.00
113		Unchanged named holdings	320,075,000	0	88.35	0.00
117		Total named holdings	362,148,000	0	99.96	0.00
4		Unnamed Investor Participants	8,000	0	0.00	0.00
121		Total securities in CCASS	362,156,000	0	99.96	0.00
		Securities not in CCASS	144,000	0	0.04	0.00
		Issued securities	362,300,000	0	100.00	0.00	31-Dec-2012

Trades that settled in this date range

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

Trading date	2013-01-28
Volume	280,000
Turnover	148,400
Average price	0.530

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