Come Sure Group (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00794 | 2009-02-26 |
CCASS holding changes from 2011-12-28 to 2011-12-29
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 | 5,238,000 | 450,000 | 1.59 | 0.14 | 2011-12-29 |
| 2 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,008,000 | 110,000 | 0.31 | 0.03 | 2011-12-29 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 442,000 | 80,000 | 0.13 | 0.02 | 2011-12-29 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 4,436,000 | 52,000 | 1.35 | 0.02 | 2011-12-29 |
| 5 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 50,000 | 50,000 | 0.02 | 0.02 | 2011-12-29 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 202,000 | 36,000 | 0.06 | 0.01 | 2011-12-29 |
| 7 | B01816 | CHEONG LEE SECURITIES LTD | 20,000 | 20,000 | 0.01 | 0.01 | 2011-12-29 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,050,000 | 20,000 | 0.32 | 0.01 | 2011-12-29 |
| 9 | B01608 | OPEN SECURITIES LTD | 1,780,000 | 20,000 | 0.54 | 0.01 | 2011-12-29 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 114,000 | 14,000 | 0.03 | 0.00 | 2011-12-29 |
| 11 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,180,000 | 4,000 | 0.36 | 0.00 | 2011-12-29 |
| 12 | B01373 | CHRISTFUND SECURITIES LTD | 0 | -10,000 | -0.00 | 2011-12-29 | |
| 13 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 20,000 | -10,000 | 0.01 | -0.00 | 2011-12-29 |
| 14 | B01460 | BERICH BROKERAGE LTD | 130,000 | -16,000 | 0.04 | -0.00 | 2011-12-29 |
| 15 | B01129 | WOCOM SECURITIES LTD | 0 | -20,000 | -0.01 | 2011-12-29 | |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 160,000 | -42,000 | 0.05 | -0.01 | 2011-12-29 |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 166,000 | -50,000 | 0.05 | -0.02 | 2011-12-29 |
| 18 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,720,000 | -50,000 | 0.52 | -0.02 | 2011-12-29 |
| 19 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 72,000 | -50,000 | 0.02 | -0.02 | 2011-12-29 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 12,626,000 | -82,000 | 3.84 | -0.02 | 2011-12-29 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,690,000 | -108,000 | 1.43 | -0.03 | 2011-12-29 |
| 22 | B01130 | BOCI SECURITIES LTD | 7,870,000 | -418,000 | 2.39 | -0.13 | 2011-12-29 |
| 22 | Total changed named holdings | 42,974,000 | 0 | 13.07 | 0.00 | ||
| 70 | Unchanged named holdings | 68,880,000 | 0 | 20.95 | 0.00 | ||
| 92 | Total named holdings | 111,854,000 | 0 | 34.02 | 0.00 | ||
| 3 | Unnamed Investor Participants | 6,000 | 0 | 0.00 | 0.00 | ||
| 95 | 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 | 2011-12-23 |
| Volume | 1,198,000 |
| Turnover | 1,968,520 |
| Average price | 1.643 |
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