Come Sure Group (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00794 | 2009-02-26 |
CCASS holding changes from 2017-10-18 to 2017-10-19
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 | B01184 | QUAM SECURITIES LTD | 934,000 | 116,000 | 0.26 | 0.03 | 2017-10-19 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 224,000 | 104,000 | 0.06 | 0.03 | 2017-10-19 |
| 3 | B01584 | CHIEF SECURITIES LTD | 2,254,000 | 70,000 | 0.62 | 0.02 | 2017-10-19 |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 8,802,000 | 46,000 | 2.43 | 0.01 | 2017-10-19 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 934,000 | 36,000 | 0.26 | 0.01 | 2017-10-19 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,716,000 | 20,000 | 2.68 | 0.01 | 2017-10-19 |
| 7 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 20,000 | 20,000 | 0.01 | 0.01 | 2017-10-19 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 248,116,000 | 10,000 | 68.48 | 0.00 | 2017-10-19 |
| 9 | C00042 | CMB WING LUNG BANK LTD | 528,000 | -12,000 | 0.15 | -0.00 | 2017-10-19 |
| 10 | C00088 | CHINA MERCHANTS BANK CO LTD | 906,000 | -18,000 | 0.25 | -0.00 | 2017-10-19 |
| 11 | B01695 | DAH SING SECURITIES LTD | 252,000 | -18,000 | 0.07 | -0.00 | 2017-10-19 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,106,000 | -30,000 | 0.86 | -0.01 | 2017-10-19 |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 92,000 | -36,000 | 0.03 | -0.01 | 2017-10-19 |
| 14 | B01247 | KWAI HUNG SECURITIES CO LTD | 134,000 | -38,000 | 0.04 | -0.01 | 2017-10-19 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,778,000 | -70,000 | 0.49 | -0.02 | 2017-10-19 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,174,000 | -100,000 | 0.32 | -0.03 | 2017-10-19 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 670,000 | -100,000 | 0.18 | -0.03 | 2017-10-19 |
| 17 | Total changed named holdings | 279,640,000 | 0 | 77.18 | 0.00 | ||
| 99 | Unchanged named holdings | 78,423,600 | 0 | 21.65 | 0.00 | ||
| 116 | Total named holdings | 358,063,600 | 0 | 98.83 | 0.00 | ||
| 4 | Unnamed Investor Participants | 3,884,000 | 0 | 1.07 | 0.00 | ||
| 120 | Total securities in CCASS | 361,947,600 | 0 | 99.90 | 0.00 | ||
| Securities not in CCASS | 352,400 | 0 | 0.10 | 0.00 | |||
| Issued securities | 362,300,000 | 0 | 100.00 | 0.00 | 2017-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-17 |
| Volume | 522,000 |
| Turnover | 363,360 |
| Average price | 0.696 |
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