Come Sure Group (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00794 | 2009-02-26 |
CCASS holding changes from 2011-01-27 to 2011-01-28
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 | C00028 | NANYANG COMMERCIAL BANK LTD | 390,000 | 54,000 | 0.12 | 0.02 | 2011-01-28 |
| 2 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 250,000 | 30,000 | 0.08 | 0.01 | 2011-01-28 |
| 3 | B01130 | BOCI SECURITIES LTD | 7,074,000 | 20,000 | 2.15 | 0.01 | 2011-01-28 |
| 4 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 272,000 | 20,000 | 0.08 | 0.01 | 2011-01-28 |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 182,000 | 20,000 | 0.06 | 0.01 | 2011-01-28 |
| 6 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 504,000 | 12,000 | 0.15 | 0.00 | 2011-01-28 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,666,000 | 10,000 | 2.03 | 0.00 | 2011-01-28 |
| 8 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 27,868,000 | 6,000 | 8.48 | 0.00 | 2011-01-28 |
| 9 | B01843 | TELECOM KING SECURITIES LTD | 282,000 | -4,000 | 0.09 | -0.00 | 2011-01-28 |
| 10 | B01423 | PRUDENTIAL BROKERAGE LTD | 36,000 | -16,000 | 0.01 | -0.00 | 2011-01-28 |
| 11 | B01762 | DBS VICKERS (HONG KONG) LTD | 534,000 | -22,000 | 0.16 | -0.01 | 2011-01-28 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 188,000 | -30,000 | 0.06 | -0.01 | 2011-01-28 |
| 13 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 594,000 | -100,000 | 0.18 | -0.03 | 2011-01-28 |
| 13 | Total changed named holdings | 44,840,000 | 0 | 13.64 | 0.00 | ||
| 90 | Unchanged named holdings | 65,684,000 | 0 | 19.98 | 0.00 | ||
| 103 | Total named holdings | 110,524,000 | 0 | 33.61 | 0.00 | ||
| 4 | Unnamed Investor Participants | 106,000 | 0 | 0.03 | 0.00 | ||
| 107 | Total securities in CCASS | 110,630,000 | 0 | 33.65 | 0.00 | ||
| Securities not in CCASS | 218,170,000 | 0 | 66.35 | 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 | 2011-01-26 |
| Volume | 270,000 |
| Turnover | 255,720 |
| Average price | 0.947 |
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