Come Sure Group (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00794 | 2009-02-26 |
CCASS holding changes from 2012-10-03 to 2012-10-04
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 | B01130 | BOCI SECURITIES LTD | 12,212,000 | 572,000 | 3.37 | 0.16 | 2012-10-04 |
| 2 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 650,000 | 310,000 | 0.18 | 0.09 | 2012-10-04 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,040,000 | 150,000 | 1.39 | 0.04 | 2012-10-04 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 368,000 | 86,000 | 0.10 | 0.02 | 2012-10-04 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,906,000 | 70,000 | 0.53 | 0.02 | 2012-10-04 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 16,941,000 | 70,000 | 4.68 | 0.02 | 2012-10-04 |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 60,000 | 60,000 | 0.02 | 0.02 | 2012-10-04 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,432,000 | 48,000 | 3.16 | 0.01 | 2012-10-04 |
| 9 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 432,000 | 40,000 | 0.12 | 0.01 | 2012-10-04 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 2,890,000 | 20,000 | 0.80 | 0.01 | 2012-10-04 |
| 11 | B01610 | KGI ASIA LTD | 6,086,000 | 20,000 | 1.68 | 0.01 | 2012-10-04 |
| 12 | B01584 | CHIEF SECURITIES LTD | 104,000 | 10,000 | 0.03 | 0.00 | 2012-10-04 |
| 13 | B01700 | REALINK FINANCIAL TRADE LTD | 408,000 | 4,000 | 0.11 | 0.00 | 2012-10-04 |
| 14 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 0 | -20,000 | -0.01 | 2012-10-04 | |
| 15 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 62,000 | -60,000 | 0.02 | -0.02 | 2012-10-04 |
| 16 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 17,502,000 | -100,000 | 4.83 | -0.03 | 2012-10-04 |
| 17 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 7,166,000 | -430,000 | 1.98 | -0.12 | 2012-10-04 |
| 18 | B01161 | UBS SECURITIES HONG KONG LTD | 4,694,000 | -850,000 | 1.30 | -0.23 | 2012-10-04 |
| 18 | Total changed named holdings | 87,953,000 | 0 | 24.28 | 0.00 | ||
| 80 | Unchanged named holdings | 274,201,000 | 0 | 75.68 | 0.00 | ||
| 98 | Total named holdings | 362,154,000 | 0 | 99.96 | 0.00 | ||
| 3 | Unnamed Investor Participants | 6,000 | 0 | 0.00 | 0.00 | ||
| 101 | Total securities in CCASS | 362,160,000 | 0 | 99.96 | 0.00 | ||
| Securities not in CCASS | 140,000 | 0 | 0.04 | 0.00 | |||
| Issued securities | 362,300,000 | 0 | 100.00 | 0.00 | 2012-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-09-28 |
| Volume | 1,682,000 |
| Turnover | 971,760 |
| Average price | 0.578 |
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