Come Sure Group (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00794 | 2009-02-26 |
CCASS holding changes from 2017-11-22 to 2017-11-23
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,034,000 | 697,503 | 0.84 | 0.19 | 2017-11-23 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,464,000 | 432,000 | 0.96 | 0.12 | 2017-11-23 |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 8,754,000 | 30,000 | 2.42 | 0.01 | 2017-11-23 |
| 4 | B01183 | CHONG HING SECURITIES LTD | 92,000 | 10,000 | 0.03 | 0.00 | 2017-11-23 |
| 5 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 10,760,000 | 4,000 | 2.97 | 0.00 | 2017-11-23 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,432,000 | -30,000 | 2.60 | -0.01 | 2017-11-23 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,916,000 | -30,000 | 0.53 | -0.01 | 2017-11-23 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 246,962,000 | -32,000 | 68.17 | -0.01 | 2017-11-23 |
| 9 | B01351 | WING FUNG SECURITIES LTD | 142,000 | -34,000 | 0.04 | -0.01 | 2017-11-23 |
| 10 | B01137 | CHOW SANG SANG SECURITIES LTD | 650,000 | -40,000 | 0.18 | -0.01 | 2017-11-23 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 3,484,000 | -50,000 | 0.96 | -0.01 | 2017-11-23 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,094,000 | -90,000 | 0.30 | -0.02 | 2017-11-23 |
| 13 | B01130 | BOCI SECURITIES LTD | 1,172,000 | -170,000 | 0.32 | -0.05 | 2017-11-23 |
| 14 | C00074 | DEUTSCHE BANK AG | 0 | -697,503 | -0.19 | 2017-11-23 | |
| 14 | Total changed named holdings | 290,956,000 | 0 | 80.31 | 0.00 | ||
| 102 | Unchanged named holdings | 67,113,600 | 0 | 18.52 | 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 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-21 |
| Volume | 486,000 |
| Turnover | 360,680 |
| Average price | 0.742 |
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