Come Sure Group (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00794 | 2009-02-26 |
CCASS holding changes from 2017-10-25 to 2017-10-26
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,670,000 | 610,000 | 1.01 | 0.17 | 2017-10-26 |
| 2 | B01247 | KWAI HUNG SECURITIES CO LTD | 178,000 | 122,000 | 0.05 | 0.03 | 2017-10-26 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 6,903,900 | 80,000 | 1.91 | 0.02 | 2017-10-26 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 3,402,000 | 76,000 | 0.94 | 0.02 | 2017-10-26 |
| 5 | B01343 | CELETIO INVESTMENTS LTD | 246,000 | 70,000 | 0.07 | 0.02 | 2017-10-26 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,122,000 | 66,000 | 0.86 | 0.02 | 2017-10-26 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,154,000 | 50,000 | 0.32 | 0.01 | 2017-10-26 |
| 8 | B01610 | KGI ASIA LTD | 1,466,000 | 40,000 | 0.40 | 0.01 | 2017-10-26 |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 64,000 | 30,000 | 0.02 | 0.01 | 2017-10-26 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 60,000 | 18,000 | 0.02 | 0.00 | 2017-10-26 |
| 11 | C00042 | CMB WING LUNG BANK LTD | 512,000 | 16,000 | 0.14 | 0.00 | 2017-10-26 |
| 12 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 11,300,000 | 16,000 | 3.12 | 0.00 | 2017-10-26 |
| 13 | B01700 | REALINK FINANCIAL TRADE LTD | 8,728,000 | 16,000 | 2.41 | 0.00 | 2017-10-26 |
| 14 | C00010 | CITIBANK N.A. | 2,930,000 | 8,000 | 0.81 | 0.00 | 2017-10-26 |
| 15 | B01695 | DAH SING SECURITIES LTD | 250,000 | -2,000 | 0.07 | -0.00 | 2017-10-26 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 91,020 | -4,000 | 0.03 | -0.00 | 2017-10-26 |
| 17 | B01666 | GLORY SUN SECURITIES LTD | 0 | -6,000 | -0.00 | 2017-10-26 | |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 604,000 | -66,000 | 0.17 | -0.02 | 2017-10-26 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 247,182,000 | -1,140,000 | 68.23 | -0.31 | 2017-10-26 |
| 19 | Total changed named holdings | 291,862,920 | 0 | 80.56 | 0.00 | ||
| 97 | Unchanged named holdings | 66,206,680 | 0 | 18.27 | 0.00 | ||
| 116 | Total named holdings | 358,069,600 | 0 | 98.83 | 0.00 | ||
| 4 | Unnamed Investor Participants | 3,884,000 | 0 | 1.07 | 0.00 | ||
| 120 | Total securities in CCASS | 361,953,600 | 0 | 99.90 | 0.00 | ||
| Securities not in CCASS | 346,400 | 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 | 2017-10-24 |
| Volume | 2,266,000 |
| Turnover | 1,548,040 |
| Average price | 0.683 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy