Come Sure Group (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00794 | 2009-02-26 |
CCASS holding changes from 2011-01-07 to 2011-01-10
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 | B01469 | KAISER SECURITIES LTD | 518,000 | 122,000 | 0.16 | 0.04 | 2011-01-10 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 2,968,000 | 80,000 | 0.90 | 0.02 | 2011-01-10 |
| 3 | B01651 | MING HON SECURITIES LTD | 40,000 | 40,000 | 0.01 | 0.01 | 2011-01-10 |
| 4 | B01684 | WANG ON SECURITIES LTD | 40,000 | 40,000 | 0.01 | 0.01 | 2011-01-10 |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 130,000 | 14,000 | 0.04 | 0.00 | 2011-01-10 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,728,000 | 6,000 | 2.05 | 0.00 | 2011-01-10 |
| 7 | B01423 | PRUDENTIAL BROKERAGE LTD | 52,000 | 6,000 | 0.02 | 0.00 | 2011-01-10 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 17,066,000 | 4,000 | 5.19 | 0.00 | 2011-01-10 |
| 9 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2011-01-10 |
| 10 | B01277 | BRADBURY SECURITIES LTD | 0 | -10,000 | -0.00 | 2011-01-10 | |
| 11 | B01607 | RHB SECURITIES HONG KONG LTD | 0 | -10,000 | -0.00 | 2011-01-10 | |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 50,000 | -10,000 | 0.02 | -0.00 | 2011-01-10 |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 208,000 | -14,000 | 0.06 | -0.00 | 2011-01-10 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 208,000 | -16,000 | 0.06 | -0.00 | 2011-01-10 |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 236,000 | -20,000 | 0.07 | -0.01 | 2011-01-10 |
| 16 | B01868 | JIMEI SECURITIES LTD | 0 | -20,000 | -0.01 | 2011-01-10 | |
| 17 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 0 | -30,000 | -0.01 | 2011-01-10 | |
| 18 | B01584 | CHIEF SECURITIES LTD | 1,224,000 | -32,000 | 0.37 | -0.01 | 2011-01-10 |
| 19 | B01843 | TELECOM KING SECURITIES LTD | 330,000 | -32,000 | 0.10 | -0.01 | 2011-01-10 |
| 20 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,074,000 | -50,000 | 0.33 | -0.02 | 2011-01-10 |
| 21 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 842,000 | -66,000 | 0.26 | -0.02 | 2011-01-10 |
| 21 | Total changed named holdings | 31,720,000 | 0 | 9.65 | 0.00 | ||
| 82 | Unchanged named holdings | 78,798,000 | 0 | 23.97 | 0.00 | ||
| 103 | Total named holdings | 110,518,000 | 0 | 33.61 | 0.00 | ||
| 4 | Unnamed Investor Participants | 106,000 | 0 | 0.03 | 0.00 | ||
| 107 | Total securities in CCASS | 110,624,000 | 0 | 33.64 | 0.00 | ||
| Securities not in CCASS | 218,176,000 | 0 | 66.36 | 0.00 | |||
| Issued securities | 328,800,000 | 0 | 100.00 | 0.00 | 2010-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-01-06 |
| Volume | 380,000 |
| Turnover | 393,420 |
| Average price | 1.035 |
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