Come Sure Group (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00794 | 2009-02-26 |
CCASS holding changes from 2017-12-15 to 2017-12-18
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 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,110,000 | 500,000 | 0.31 | 0.14 | 2017-12-18 |
| 2 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,950,000 | 200,000 | 0.54 | 0.06 | 2017-12-18 |
| 3 | B01588 | LEI SHING HONG SECURITIES LTD | 100,000 | 100,000 | 0.03 | 0.03 | 2017-12-18 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,874,000 | 100,000 | 0.79 | 0.03 | 2017-12-18 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 106,000 | 46,000 | 0.03 | 0.01 | 2017-12-18 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,220,000 | 46,000 | 0.34 | 0.01 | 2017-12-18 |
| 7 | B01700 | REALINK FINANCIAL TRADE LTD | 13,072,000 | 42,000 | 3.61 | 0.01 | 2017-12-18 |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 810,000 | 40,000 | 0.22 | 0.01 | 2017-12-18 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,878,000 | 40,000 | 0.52 | 0.01 | 2017-12-18 |
| 10 | B01843 | TELECOM KING SECURITIES LTD | 30,000 | 30,000 | 0.01 | 0.01 | 2017-12-18 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 3,064,000 | 20,000 | 0.85 | 0.01 | 2017-12-18 |
| 12 | B01158 | SOLID KING SECURITIES LTD | 20,000 | 20,000 | 0.01 | 0.01 | 2017-12-18 |
| 13 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 710,000 | 2,000 | 0.20 | 0.00 | 2017-12-18 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 614,660 | 2,000 | 0.17 | 0.00 | 2017-12-18 |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,598,000 | -2,000 | 0.72 | -0.00 | 2017-12-18 |
| 16 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 52,000 | -20,000 | 0.01 | -0.01 | 2017-12-18 |
| 17 | B01610 | KGI ASIA LTD | 1,268,000 | -30,000 | 0.35 | -0.01 | 2017-12-18 |
| 18 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 320,000 | -80,000 | 0.09 | -0.02 | 2017-12-18 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 6,283,900 | -82,000 | 1.73 | -0.02 | 2017-12-18 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,272,000 | -96,000 | 0.35 | -0.03 | 2017-12-18 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,704,000 | -132,000 | 0.47 | -0.04 | 2017-12-18 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,256,000 | -240,000 | 2.00 | -0.07 | 2017-12-18 |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 242,682,000 | -506,000 | 66.98 | -0.14 | 2017-12-18 |
| 23 | Total changed named holdings | 290,994,560 | 0 | 80.32 | 0.00 | ||
| 100 | Unchanged named holdings | 70,950,940 | 0 | 19.58 | 0.00 | ||
| 123 | Total named holdings | 361,945,500 | 0 | 99.90 | 0.00 | ||
| 3 | Unnamed Investor Participants | 10,000 | 0 | 0.00 | 0.00 | ||
| 126 | Total securities in CCASS | 361,955,500 | 0 | 99.90 | 0.00 | ||
| Securities not in CCASS | 344,500 | 0 | 0.10 | 0.00 | |||
| Issued securities | 362,300,000 | 0 | 100.00 | 0.00 | 2017-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-12-14 |
| Volume | 1,518,000 |
| Turnover | 1,603,140 |
| Average price | 1.056 |
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