Come Sure Group (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00794 | 2009-02-26 |
CCASS holding changes from 2014-11-21 to 2014-11-24
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 724,000 | 190,000 | 0.20 | 0.05 | 2014-11-24 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 3,760,000 | 100,000 | 1.04 | 0.03 | 2014-11-24 |
| 3 | B01351 | WING FUNG SECURITIES LTD | 82,000 | 50,000 | 0.02 | 0.01 | 2014-11-24 |
| 4 | B01610 | KGI ASIA LTD | 1,754,000 | 28,000 | 0.48 | 0.01 | 2014-11-24 |
| 5 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2014-11-24 |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 1,576,000 | 4,000 | 0.43 | 0.00 | 2014-11-24 |
| 7 | B01289 | SOUTH CHINA SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2014-11-24 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,970,000 | -4,000 | 0.54 | -0.00 | 2014-11-24 |
| 9 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,184,000 | -20,000 | 0.33 | -0.01 | 2014-11-24 |
| 10 | B01338 | EMPEROR SECURITIES LTD | 1,178,000 | -40,000 | 0.33 | -0.01 | 2014-11-24 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 742,000 | -40,000 | 0.20 | -0.01 | 2014-11-24 |
| 12 | B01130 | BOCI SECURITIES LTD | 4,804,000 | -280,000 | 1.33 | -0.08 | 2014-11-24 |
| 12 | Total changed named holdings | 17,786,000 | 0 | 4.91 | 0.00 | ||
| 118 | Unchanged named holdings | 344,029,700 | 0 | 94.96 | 0.00 | ||
| 130 | Total named holdings | 361,815,700 | 0 | 99.87 | 0.00 | ||
| 6 | Unnamed Investor Participants | 260,000 | 0 | 0.07 | 0.00 | ||
| 136 | Total securities in CCASS | 362,075,700 | 0 | 99.94 | 0.00 | ||
| Securities not in CCASS | 224,300 | 0 | 0.06 | 0.00 | |||
| Issued securities | 362,300,000 | 0 | 100.00 | 0.00 | 2014-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-11-20 |
| Volume | 384,000 |
| Turnover | 308,700 |
| Average price | 0.804 |
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