Come Sure Group (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00794 | 2009-02-26 |
CCASS holding changes from 2012-05-23 to 2012-05-24
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 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 19,740,000 | 1,560,000 | 5.45 | 0.43 | 2012-05-24 |
| 2 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 596,000 | 596,000 | 0.16 | 0.16 | 2012-05-24 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 416,000 | 82,000 | 0.11 | 0.02 | 2012-05-24 |
| 4 | C00015 | DBS BANK (HONG KONG) LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2012-05-24 |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 180,000 | 42,000 | 0.05 | 0.01 | 2012-05-24 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 998,000 | 30,000 | 0.28 | 0.01 | 2012-05-24 |
| 7 | B01700 | REALINK FINANCIAL TRADE LTD | 740,000 | 24,000 | 0.20 | 0.01 | 2012-05-24 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,082,000 | 20,000 | 3.33 | 0.01 | 2012-05-24 |
| 9 | B01130 | BOCI SECURITIES LTD | 7,692,000 | 18,000 | 2.12 | 0.00 | 2012-05-24 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 1,464,000 | 18,000 | 0.40 | 0.00 | 2012-05-24 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 62,000 | -6,000 | 0.02 | -0.00 | 2012-05-24 |
| 12 | B01320 | LUEN FAT SECURITIES CO LTD | 4,000 | -16,000 | 0.00 | -0.00 | 2012-05-24 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,110,000 | -32,000 | 0.58 | -0.01 | 2012-05-24 |
| 14 | B01610 | KGI ASIA LTD | 6,302,000 | -80,000 | 1.74 | -0.02 | 2012-05-24 |
| 15 | C00010 | CITIBANK N.A. | 16,464,000 | -100,000 | 4.54 | -0.03 | 2012-05-24 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 17,283,000 | -2,206,000 | 4.77 | -0.61 | 2012-05-24 |
| 16 | Total changed named holdings | 86,183,000 | 0 | 23.79 | 0.00 | ||
| 81 | Unchanged named holdings | 242,471,000 | 0 | 66.93 | 0.00 | ||
| 97 | Total named holdings | 328,654,000 | 0 | 90.71 | 0.00 | ||
| 3 | Unnamed Investor Participants | 6,000 | 0 | 0.00 | 0.00 | ||
| 100 | 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 | 2012-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-05-22 |
| Volume | 2,892,000 |
| Turnover | 2,405,340 |
| Average price | 0.832 |
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