Come Sure Group (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00794 | 2009-02-26 |
CCASS holding changes from 2017-12-22 to 2017-12-27
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,252,000 | 270,000 | 0.62 | 0.07 | 2017-12-27 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 6,725,900 | 138,000 | 1.86 | 0.04 | 2017-12-27 |
| 3 | B01556 | LUK FOOK SECURITIES (HK) LTD | 186,000 | 100,000 | 0.05 | 0.03 | 2017-12-27 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,934,000 | 60,000 | 0.81 | 0.02 | 2017-12-27 |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,000,000 | 50,000 | 0.55 | 0.01 | 2017-12-27 |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 13,256,000 | 40,000 | 3.66 | 0.01 | 2017-12-27 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,300,000 | 30,000 | 0.36 | 0.01 | 2017-12-27 |
| 8 | C00042 | CMB WING LUNG BANK LTD | 312,000 | 28,000 | 0.09 | 0.01 | 2017-12-27 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,788,000 | 28,000 | 0.77 | 0.01 | 2017-12-27 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,442,000 | 10,000 | 2.05 | 0.00 | 2017-12-27 |
| 11 | B01184 | QUAM SECURITIES LTD | 958,000 | 10,000 | 0.26 | 0.00 | 2017-12-27 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,180,000 | -12,000 | 0.60 | -0.00 | 2017-12-27 |
| 13 | B01584 | CHIEF SECURITIES LTD | 1,252,000 | -14,000 | 0.35 | -0.00 | 2017-12-27 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,038,000 | -40,000 | 0.29 | -0.01 | 2017-12-27 |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,548,000 | -50,000 | 0.70 | -0.01 | 2017-12-27 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 242,548,000 | -50,000 | 66.95 | -0.01 | 2017-12-27 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 530,000 | -150,000 | 0.15 | -0.04 | 2017-12-27 |
| 18 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 394,000 | -448,000 | 0.11 | -0.12 | 2017-12-27 |
| 18 | Total changed named holdings | 290,643,900 | 0 | 80.22 | 0.00 | ||
| 103 | Unchanged named holdings | 71,301,600 | 0 | 19.68 | 0.00 | ||
| 121 | Total named holdings | 361,945,500 | 0 | 99.90 | 0.00 | ||
| 3 | Unnamed Investor Participants | 10,000 | 0 | 0.00 | 0.00 | ||
| 124 | 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 | 2017-12-21 |
| Volume | 816,000 |
| Turnover | 816,480 |
| Average price | 1.001 |
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