Come Sure Group (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00794 | 2009-02-26 |
CCASS holding changes from 2012-03-21 to 2012-03-22
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 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 188,000 | 188,000 | 0.05 | 0.05 | 2012-03-22 |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 200,000 | 56,000 | 0.06 | 0.02 | 2012-03-22 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,458,000 | 52,000 | 0.40 | 0.01 | 2012-03-22 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,988,000 | 40,000 | 1.10 | 0.01 | 2012-03-22 |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 604,000 | 24,000 | 0.17 | 0.01 | 2012-03-22 |
| 6 | B01280 | WING FAT SECURITIES LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2012-03-22 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,858,000 | 10,000 | 3.27 | 0.00 | 2012-03-22 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 58,000 | 2,000 | 0.02 | 0.00 | 2012-03-22 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 412,000 | -10,000 | 0.11 | -0.00 | 2012-03-22 |
| 10 | C00010 | CITIBANK N.A. | 16,648,000 | -12,000 | 4.60 | -0.00 | 2012-03-22 |
| 11 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 10,000 | -12,000 | 0.00 | -0.00 | 2012-03-22 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,020,000 | -20,000 | 0.56 | -0.01 | 2012-03-22 |
| 13 | B01556 | LUK FOOK SECURITIES (HK) LTD | 48,000 | -50,000 | 0.01 | -0.01 | 2012-03-22 |
| 14 | B01389 | ZHONGRONG PT SECURITIES LTD | 606,000 | -50,000 | 0.17 | -0.01 | 2012-03-22 |
| 15 | B01407 | WIN WONG SECURITIES LTD | 172,000 | -54,000 | 0.05 | -0.01 | 2012-03-22 |
| 16 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 688,000 | -76,000 | 0.19 | -0.02 | 2012-03-22 |
| 17 | B01137 | CHOW SANG SANG SECURITIES LTD | 292,000 | -100,000 | 0.08 | -0.03 | 2012-03-22 |
| 17 | Total changed named holdings | 39,262,000 | 0 | 10.84 | 0.00 | ||
| 77 | Unchanged named holdings | 289,392,000 | 0 | 79.88 | 0.00 | ||
| 94 | Total named holdings | 328,654,000 | 0 | 90.71 | 0.00 | ||
| 3 | Unnamed Investor Participants | 6,000 | 0 | 0.00 | 0.00 | ||
| 97 | Total securities in CCASS | 328,660,000 | 0 | 90.71 | 0.00 | ||
| Securities not in CCASS | 33,640,000 | 0 | 9.29 | 0.00 | |||
| Issued securities | 362,300,000 | 0 | 100.00 | 0.00 | 2012-03-16 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-03-20 |
| Volume | 400,000 |
| Turnover | 632,440 |
| Average price | 1.581 |
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