Come Sure Group (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00794 | 2009-02-26 |
CCASS holding changes from 2012-11-20 to 2012-11-21
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,042,000 | 132,000 | 1.67 | 0.04 | 2012-11-21 |
| 2 | B01343 | CELETIO INVESTMENTS LTD | 156,000 | 100,000 | 0.04 | 0.03 | 2012-11-21 |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,160,000 | 100,000 | 0.32 | 0.03 | 2012-11-21 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 2,940,000 | 100,000 | 0.81 | 0.03 | 2012-11-21 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,224,000 | 100,000 | 0.61 | 0.03 | 2012-11-21 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,282,000 | 76,000 | 0.63 | 0.02 | 2012-11-21 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 44,000 | 44,000 | 0.01 | 0.01 | 2012-11-21 |
| 8 | B01247 | KWAI HUNG SECURITIES CO LTD | 290,000 | 30,000 | 0.08 | 0.01 | 2012-11-21 |
| 9 | B01584 | CHIEF SECURITIES LTD | 134,000 | 10,000 | 0.04 | 0.00 | 2012-11-21 |
| 10 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 60,000 | 10,000 | 0.02 | 0.00 | 2012-11-21 |
| 11 | B01130 | BOCI SECURITIES LTD | 16,090,000 | 8,000 | 4.44 | 0.00 | 2012-11-21 |
| 12 | B01885 | HAFOO SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2012-11-21 |
| 13 | C00088 | CHINA MERCHANTS BANK CO LTD | 20,000 | -4,000 | 0.01 | -0.00 | 2012-11-21 |
| 14 | C00010 | CITIBANK N.A. | 5,028,000 | -102,000 | 1.39 | -0.03 | 2012-11-21 |
| 15 | B01080 | VMS SECURITIES LTD | 2,850,000 | -150,000 | 0.79 | -0.04 | 2012-11-21 |
| 16 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 78,000 | -458,000 | 0.02 | -0.13 | 2012-11-21 |
| 16 | Total changed named holdings | 39,402,000 | 0 | 10.88 | 0.00 | ||
| 96 | Unchanged named holdings | 322,748,000 | 0 | 89.08 | 0.00 | ||
| 112 | Total named holdings | 362,150,000 | 0 | 99.96 | 0.00 | ||
| 3 | Unnamed Investor Participants | 6,000 | 0 | 0.00 | 0.00 | ||
| 115 | 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 | 2012-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-11-19 |
| Volume | 764,000 |
| Turnover | 457,840 |
| Average price | 0.599 |
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