Come Sure Group (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00794 | 2009-02-26 |
CCASS holding changes from 2011-12-12 to 2011-12-13
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,812,000 | 222,000 | 1.77 | 0.07 | 2011-12-13 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,760,000 | 214,000 | 0.54 | 0.07 | 2011-12-13 |
| 3 | B01080 | VMS SECURITIES LTD | 7,598,000 | 200,000 | 2.31 | 0.06 | 2011-12-13 |
| 4 | B01762 | DBS VICKERS (HONG KONG) LTD | 370,000 | 150,000 | 0.11 | 0.05 | 2011-12-13 |
| 5 | B01740 | WIN SECURITIES LTD | 36,000 | 36,000 | 0.01 | 0.01 | 2011-12-13 |
| 6 | B01130 | BOCI SECURITIES LTD | 8,230,000 | 20,000 | 2.50 | 0.01 | 2011-12-13 |
| 7 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 18,000 | 14,000 | 0.01 | 0.00 | 2011-12-13 |
| 8 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2011-12-13 |
| 9 | B01608 | OPEN SECURITIES LTD | 720,000 | 10,000 | 0.22 | 0.00 | 2011-12-13 |
| 10 | B01700 | REALINK FINANCIAL TRADE LTD | 18,000 | 8,000 | 0.01 | 0.00 | 2011-12-13 |
| 11 | B01827 | IBTS ASIA (HK) LTD | 482,000 | 6,000 | 0.15 | 0.00 | 2011-12-13 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 14,554,000 | 4,000 | 4.43 | 0.00 | 2011-12-13 |
| 13 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 762,000 | 4,000 | 0.23 | 0.00 | 2011-12-13 |
| 14 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,130,000 | -6,000 | 0.65 | -0.00 | 2011-12-13 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 548,000 | -8,000 | 0.17 | -0.00 | 2011-12-13 |
| 16 | B01610 | KGI ASIA LTD | 2,284,000 | -10,000 | 0.69 | -0.00 | 2011-12-13 |
| 17 | B01695 | DAH SING SECURITIES LTD | 20,000 | -20,000 | 0.01 | -0.01 | 2011-12-13 |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 192,000 | -20,000 | 0.06 | -0.01 | 2011-12-13 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,000 | -28,000 | 0.00 | -0.01 | 2011-12-13 |
| 20 | B01289 | SOUTH CHINA SECURITIES LTD | 0 | -30,000 | -0.01 | 2011-12-13 | |
| 21 | B01284 | HANG SENG SECURITIES LTD | 4,180,000 | -46,000 | 1.27 | -0.01 | 2011-12-13 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 360,000 | -50,000 | 0.11 | -0.02 | 2011-12-13 |
| 23 | B01129 | WOCOM SECURITIES LTD | 0 | -50,000 | -0.02 | 2011-12-13 | |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,476,000 | -80,000 | 0.45 | -0.02 | 2011-12-13 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 118,000 | -94,000 | 0.04 | -0.03 | 2011-12-13 |
| 26 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 366,000 | -100,000 | 0.11 | -0.03 | 2011-12-13 |
| 27 | C00003 | THE BANK OF EAST ASIA LTD | 50,000 | -100,000 | 0.02 | -0.03 | 2011-12-13 |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,160,000 | -258,000 | 1.87 | -0.08 | 2011-12-13 |
| 28 | Total changed named holdings | 58,268,000 | 0 | 17.72 | 0.00 | ||
| 66 | Unchanged named holdings | 53,586,000 | 0 | 16.30 | 0.00 | ||
| 94 | Total named holdings | 111,854,000 | 0 | 34.02 | 0.00 | ||
| 3 | Unnamed Investor Participants | 6,000 | 0 | 0.00 | 0.00 | ||
| 97 | Total securities in CCASS | 111,860,000 | 0 | 34.02 | 0.00 | ||
| Securities not in CCASS | 216,940,000 | 0 | 65.98 | 0.00 | |||
| Issued securities | 328,800,000 | 0 | 100.00 | 0.00 | 2011-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-12-09 |
| Volume | 1,258,000 |
| Turnover | 1,666,600 |
| Average price | 1.325 |
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