Come Sure Group (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00794 | 2009-02-26 |
CCASS holding changes from 2017-10-20 to 2017-10-23
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,060,000 | 412,000 | 0.84 | 0.11 | 2017-10-23 |
| 2 | B01184 | QUAM SECURITIES LTD | 1,062,000 | 124,000 | 0.29 | 0.03 | 2017-10-23 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,726,000 | 10,000 | 2.68 | 0.00 | 2017-10-23 |
| 4 | B01666 | GLORY SUN SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2017-10-23 |
| 5 | B01423 | PRUDENTIAL BROKERAGE LTD | 188,000 | 4,000 | 0.05 | 0.00 | 2017-10-23 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,104,000 | -30,000 | 0.30 | -0.01 | 2017-10-23 |
| 7 | B01343 | CELETIO INVESTMENTS LTD | 216,000 | -40,000 | 0.06 | -0.01 | 2017-10-23 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,066,000 | -60,000 | 0.85 | -0.02 | 2017-10-23 |
| 9 | C00088 | CHINA MERCHANTS BANK CO LTD | 840,000 | -66,000 | 0.23 | -0.02 | 2017-10-23 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,698,000 | -80,000 | 0.47 | -0.02 | 2017-10-23 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 248,020,000 | -96,000 | 68.46 | -0.03 | 2017-10-23 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 42,000 | -178,000 | 0.01 | -0.05 | 2017-10-23 |
| 12 | Total changed named holdings | 269,028,000 | 6,000 | 74.26 | 0.00 | ||
| 105 | Unchanged named holdings | 89,041,600 | 0 | 24.58 | 0.00 | ||
| 117 | Total named holdings | 358,069,600 | 6,000 | 98.83 | 0.00 | ||
| 4 | Unnamed Investor Participants | 3,884,000 | 0 | 1.07 | 0.00 | ||
| 121 | Total securities in CCASS | 361,953,600 | 6,000 | 99.90 | 0.00 | ||
| Securities not in CCASS | 346,400 | -6,000 | 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 | 2017-10-19 |
| Volume | 610,000 |
| Turnover | 426,480 |
| Average price | 0.699 |
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