Come Sure Group (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00794 | 2009-02-26 |
CCASS holding changes from 2014-01-07 to 2014-01-08
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 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,442,000 | 86,000 | 0.67 | 0.02 | 2014-01-08 |
| 2 | B01423 | PRUDENTIAL BROKERAGE LTD | 132,000 | 52,000 | 0.04 | 0.01 | 2014-01-08 |
| 3 | B01217 | TAIPING SECURITIES (HK) CO LTD | 324,000 | 26,000 | 0.09 | 0.01 | 2014-01-08 |
| 4 | C00015 | DBS BANK (HONG KONG) LTD | 184,000 | 20,000 | 0.05 | 0.01 | 2014-01-08 |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 200,000 | 10,000 | 0.06 | 0.00 | 2014-01-08 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,754,000 | -8,000 | 3.24 | -0.00 | 2014-01-08 |
| 7 | C00010 | CITIBANK N.A. | 7,434,000 | -8,000 | 2.05 | -0.00 | 2014-01-08 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,568,000 | -28,000 | 0.71 | -0.01 | 2014-01-08 |
| 9 | B01615 | KAM FAI SECURITIES CO LTD | 0 | -50,000 | -0.01 | 2014-01-08 | |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,792,000 | -100,000 | 0.49 | -0.03 | 2014-01-08 |
| 10 | Total changed named holdings | 26,830,000 | 0 | 7.41 | 0.00 | ||
| 107 | Unchanged named holdings | 335,238,000 | 0 | 92.53 | 0.00 | ||
| 117 | Total named holdings | 362,068,000 | 0 | 99.94 | 0.00 | ||
| 4 | Unnamed Investor Participants | 86,000 | 0 | 0.02 | 0.00 | ||
| 121 | Total securities in CCASS | 362,154,000 | 0 | 99.96 | 0.00 | ||
| Securities not in CCASS | 146,000 | 0 | 0.04 | 0.00 | |||
| Issued securities | 362,300,000 | 0 | 100.00 | 0.00 | 2013-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-01-06 |
| Volume | 278,000 |
| Turnover | 154,640 |
| Average price | 0.556 |
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