Come Sure Group (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00794 | 2009-02-26 |
CCASS holding changes from 2012-10-12 to 2012-10-15
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 | 13,904,000 | 1,848,000 | 3.84 | 0.51 | 2012-10-15 |
| 2 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 216,702,000 | 718,000 | 59.81 | 0.20 | 2012-10-15 |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,974,000 | 222,000 | 0.54 | 0.06 | 2012-10-15 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,650,000 | 50,000 | 0.46 | 0.01 | 2012-10-15 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,856,000 | 46,000 | 3.00 | 0.01 | 2012-10-15 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 546,000 | 28,000 | 0.15 | 0.01 | 2012-10-15 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 232,000 | 28,000 | 0.06 | 0.01 | 2012-10-15 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 54,000 | 18,000 | 0.01 | 0.00 | 2012-10-15 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,410,000 | 10,000 | 0.39 | 0.00 | 2012-10-15 |
| 10 | B01608 | OPEN SECURITIES LTD | 720,000 | 10,000 | 0.20 | 0.00 | 2012-10-15 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 17,139,000 | 4,000 | 4.73 | 0.00 | 2012-10-15 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,754,000 | -6,000 | 0.48 | -0.00 | 2012-10-15 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,114,000 | -20,000 | 0.31 | -0.01 | 2012-10-15 |
| 14 | B01610 | KGI ASIA LTD | 6,086,000 | -20,000 | 1.68 | -0.01 | 2012-10-15 |
| 15 | B01843 | TELECOM KING SECURITIES LTD | 10,000 | -30,000 | 0.00 | -0.01 | 2012-10-15 |
| 16 | B01438 | KINGSTON SECURITIES LTD | 1,642,000 | -60,000 | 0.45 | -0.02 | 2012-10-15 |
| 17 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 180,000 | -94,000 | 0.05 | -0.03 | 2012-10-15 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,204,000 | -116,000 | 1.44 | -0.03 | 2012-10-15 |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,006,000 | -200,000 | 2.21 | -0.06 | 2012-10-15 |
| 20 | B01080 | VMS SECURITIES LTD | 1,686,000 | -200,000 | 0.47 | -0.06 | 2012-10-15 |
| 21 | B01298 | GET NICE SECURITIES LTD | 50,000 | -388,000 | 0.01 | -0.11 | 2012-10-15 |
| 22 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 13,012,000 | -1,848,000 | 3.59 | -0.51 | 2012-10-15 |
| 22 | Total changed named holdings | 303,931,000 | 0 | 83.89 | 0.00 | ||
| 80 | Unchanged named holdings | 58,219,000 | 0 | 16.07 | 0.00 | ||
| 102 | Total named holdings | 362,150,000 | 0 | 99.96 | 0.00 | ||
| 3 | Unnamed Investor Participants | 6,000 | 0 | 0.00 | 0.00 | ||
| 105 | Total securities in CCASS | 362,156,000 | 0 | 99.96 | 0.00 | ||
| Securities not in CCASS | 144,000 | 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 | 2012-10-11 |
| Volume | 1,948,000 |
| Turnover | 1,396,980 |
| Average price | 0.717 |
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