Come Sure Group (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00794 | 2009-02-26 |
CCASS holding changes from 2017-12-18 to 2017-12-19
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 | B01818 | I-ACCESS INVESTORS LTD | 6,415,900 | 132,000 | 1.77 | 0.04 | 2017-12-19 |
| 2 | B01852 | ARTA GLOBAL MARKETS LTD | 124,000 | 86,000 | 0.03 | 0.02 | 2017-12-19 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,286,000 | 30,000 | 2.01 | 0.01 | 2017-12-19 |
| 4 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 11,398,000 | 10,000 | 3.15 | 0.00 | 2017-12-19 |
| 5 | B01843 | TELECOM KING SECURITIES LTD | 40,000 | 10,000 | 0.01 | 0.00 | 2017-12-19 |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 13,078,000 | 6,000 | 3.61 | 0.00 | 2017-12-19 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 13,806,000 | 4,000 | 3.81 | 0.00 | 2017-12-19 |
| 8 | C00042 | CMB WING LUNG BANK LTD | 284,000 | -2,000 | 0.08 | -0.00 | 2017-12-19 |
| 9 | C00010 | CITIBANK N.A. | 2,810,000 | -4,000 | 0.78 | -0.00 | 2017-12-19 |
| 10 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 0 | -6,000 | -0.00 | 2017-12-19 | |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 44,000 | -8,000 | 0.01 | -0.00 | 2017-12-19 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 586,660 | -28,000 | 0.16 | -0.01 | 2017-12-19 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,190,000 | -30,000 | 0.33 | -0.01 | 2017-12-19 |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 770,000 | -40,000 | 0.21 | -0.01 | 2017-12-19 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 242,642,000 | -40,000 | 66.97 | -0.01 | 2017-12-19 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 60,000 | -46,000 | 0.02 | -0.01 | 2017-12-19 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,630,000 | -74,000 | 0.45 | -0.02 | 2017-12-19 |
| 17 | Total changed named holdings | 302,164,560 | 0 | 83.40 | 0.00 | ||
| 105 | Unchanged named holdings | 59,780,940 | 0 | 16.50 | 0.00 | ||
| 122 | Total named holdings | 361,945,500 | 0 | 99.90 | 0.00 | ||
| 3 | Unnamed Investor Participants | 10,000 | 0 | 0.00 | 0.00 | ||
| 125 | 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 | 2017-12-15 |
| Volume | 444,000 |
| Turnover | 470,380 |
| Average price | 1.059 |
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