Come Sure Group (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00794 | 2009-02-26 |
CCASS holding changes from 2015-06-03 to 2015-06-04
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 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,450,000 | 296,000 | 0.68 | 0.08 | 2015-06-04 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,362,000 | 288,000 | 3.14 | 0.08 | 2015-06-04 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 4,572,000 | 174,000 | 1.26 | 0.05 | 2015-06-04 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,354,000 | 138,000 | 0.65 | 0.04 | 2015-06-04 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 216,000 | 108,000 | 0.06 | 0.03 | 2015-06-04 |
| 6 | C00088 | CHINA MERCHANTS BANK CO LTD | 800,000 | 100,000 | 0.22 | 0.03 | 2015-06-04 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,726,000 | 60,000 | 0.48 | 0.02 | 2015-06-04 |
| 8 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 694,000 | 54,000 | 0.19 | 0.01 | 2015-06-04 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,252,000 | 52,000 | 0.90 | 0.01 | 2015-06-04 |
| 10 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 520,000 | 40,000 | 0.14 | 0.01 | 2015-06-04 |
| 11 | B01633 | ENLIGHTEN SECURITIES LTD | 196,000 | 32,000 | 0.05 | 0.01 | 2015-06-04 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,872,000 | 28,000 | 0.52 | 0.01 | 2015-06-04 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,660,000 | 20,000 | 0.46 | 0.01 | 2015-06-04 |
| 14 | B01696 | HANTEC SECURITIES CO LTD | 20,000 | 20,000 | 0.01 | 0.01 | 2015-06-04 |
| 15 | B01427 | TSE'S SECURITIES LTD | 40,000 | 20,000 | 0.01 | 0.01 | 2015-06-04 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 220,000 | 18,000 | 0.06 | 0.00 | 2015-06-04 |
| 17 | B01610 | KGI ASIA LTD | 996,000 | 12,000 | 0.27 | 0.00 | 2015-06-04 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 3,354,000 | 10,000 | 0.93 | 0.00 | 2015-06-04 |
| 19 | B01351 | WING FUNG SECURITIES LTD | 62,000 | 10,000 | 0.02 | 0.00 | 2015-06-04 |
| 20 | B01137 | CHOW SANG SANG SECURITIES LTD | 294,000 | -10,000 | 0.08 | -0.00 | 2015-06-04 |
| 21 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 612,000 | -14,000 | 0.17 | -0.00 | 2015-06-04 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 430,000 | -20,000 | 0.12 | -0.01 | 2015-06-04 |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 628,000 | -20,000 | 0.17 | -0.01 | 2015-06-04 |
| 24 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,230,000 | -20,000 | 0.34 | -0.01 | 2015-06-04 |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,756,000 | -80,000 | 0.76 | -0.02 | 2015-06-04 |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,880,000 | -168,000 | 0.52 | -0.05 | 2015-06-04 |
| 27 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 5,700,000 | -284,000 | 1.57 | -0.08 | 2015-06-04 |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 244,325,000 | -864,000 | 67.44 | -0.24 | 2015-06-04 |
| 28 | Total changed named holdings | 294,221,000 | 0 | 81.21 | 0.00 | ||
| 99 | Unchanged named holdings | 67,616,700 | 0 | 18.66 | 0.00 | ||
| 127 | Total named holdings | 361,837,700 | 0 | 99.87 | 0.00 | ||
| 6 | Unnamed Investor Participants | 196,000 | 0 | 0.05 | 0.00 | ||
| 133 | Total securities in CCASS | 362,033,700 | 0 | 99.93 | 0.00 | ||
| Securities not in CCASS | 266,300 | 0 | 0.07 | 0.00 | |||
| Issued securities | 362,300,000 | 0 | 100.00 | 0.00 | 2015-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-06-02 |
| Volume | 2,198,000 |
| Turnover | 2,622,800 |
| Average price | 1.193 |
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