Come Sure Group (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00794 | 2009-02-26 |
CCASS holding changes from 2011-12-29 to 2011-12-30
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 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,708,000 | 528,000 | 0.52 | 0.16 | 2011-12-30 |
| 2 | B01510 | ORIENTAL PATRON SECURITIES LTD | 1,328,000 | 182,000 | 0.40 | 0.06 | 2011-12-30 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,380,000 | 142,000 | 1.64 | 0.04 | 2011-12-30 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,800,000 | 110,000 | 1.46 | 0.03 | 2011-12-30 |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 3,320,000 | 100,000 | 1.01 | 0.03 | 2011-12-30 |
| 6 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,180,000 | 50,000 | 0.66 | 0.02 | 2011-12-30 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 4,456,000 | 20,000 | 1.36 | 0.01 | 2011-12-30 |
| 8 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,028,000 | 20,000 | 0.31 | 0.01 | 2011-12-30 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,256,000 | 10,000 | 0.38 | 0.00 | 2011-12-30 |
| 10 | B01080 | VMS SECURITIES LTD | 3,774,000 | 10,000 | 1.15 | 0.00 | 2011-12-30 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 200,000 | -2,000 | 0.06 | -0.00 | 2011-12-30 |
| 12 | B01753 | FORTUNE (HK) SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2011-12-30 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 734,000 | -10,000 | 0.22 | -0.00 | 2011-12-30 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 148,000 | -12,000 | 0.05 | -0.00 | 2011-12-30 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 100,000 | -14,000 | 0.03 | -0.00 | 2011-12-30 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 12,608,000 | -18,000 | 3.83 | -0.01 | 2011-12-30 |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 82,000 | -84,000 | 0.02 | -0.03 | 2011-12-30 |
| 18 | B01610 | KGI ASIA LTD | 2,576,000 | -130,000 | 0.78 | -0.04 | 2011-12-30 |
| 19 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,520,000 | -200,000 | 0.46 | -0.06 | 2011-12-30 |
| 20 | B01608 | OPEN SECURITIES LTD | 1,440,000 | -340,000 | 0.44 | -0.10 | 2011-12-30 |
| 21 | B01130 | BOCI SECURITIES LTD | 7,518,000 | -352,000 | 2.29 | -0.11 | 2011-12-30 |
| 21 | Total changed named holdings | 56,166,000 | 0 | 17.08 | 0.00 | ||
| 71 | Unchanged named holdings | 55,688,000 | 0 | 16.94 | 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 | 2011-12-28 |
| Volume | 1,236,000 |
| Turnover | 2,079,440 |
| Average price | 1.682 |
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