Come Sure Group (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00794 | 2009-02-26 |
CCASS holding changes from 2017-12-28 to 2017-12-29
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 | B02045 | AAA SECURITIES CO. LTD | 1,772,000 | 826,000 | 0.49 | 0.23 | 2017-12-29 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,694,000 | 402,000 | 0.74 | 0.11 | 2017-12-29 |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 13,404,000 | 148,000 | 3.70 | 0.04 | 2017-12-29 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 100,000 | 100,000 | 0.03 | 0.03 | 2017-12-29 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,518,000 | 76,000 | 2.08 | 0.02 | 2017-12-29 |
| 6 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 60,000 | 60,000 | 0.02 | 0.02 | 2017-12-29 |
| 7 | B01788 | SUNRISE SECURITIES LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2017-12-29 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,220,000 | 40,000 | 0.61 | 0.01 | 2017-12-29 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 3,058,000 | 34,000 | 0.84 | 0.01 | 2017-12-29 |
| 10 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 112,000 | 28,000 | 0.03 | 0.01 | 2017-12-29 |
| 11 | B01610 | KGI ASIA LTD | 1,310,000 | 20,000 | 0.36 | 0.01 | 2017-12-29 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,792,000 | 4,000 | 0.77 | 0.00 | 2017-12-29 |
| 13 | B01407 | WIN WONG SECURITIES LTD | 100 | -100 | 0.00 | -0.00 | 2017-12-29 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 6,719,900 | -6,000 | 1.85 | -0.00 | 2017-12-29 |
| 15 | B01724 | RAMON INVESTMENT CO LTD | 0 | -8,000 | -0.00 | 2017-12-29 | |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,016,000 | -22,000 | 0.28 | -0.01 | 2017-12-29 |
| 17 | B01550 | HUAYU SECURITIES LTD | 0 | -30,000 | -0.01 | 2017-12-29 | |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 734,000 | -36,000 | 0.20 | -0.01 | 2017-12-29 |
| 19 | B01843 | TELECOM KING SECURITIES LTD | 0 | -40,000 | -0.01 | 2017-12-29 | |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 242,478,000 | -70,000 | 66.93 | -0.02 | 2017-12-29 |
| 21 | B01821 | GETTA SECURITIES LTD | 0 | -104,000 | -0.03 | 2017-12-29 | |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 420,000 | -110,000 | 0.12 | -0.03 | 2017-12-29 |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 764,000 | -536,000 | 0.21 | -0.15 | 2017-12-29 |
| 24 | B01338 | EMPEROR SECURITIES LTD | 3,678,000 | -826,000 | 1.02 | -0.23 | 2017-12-29 |
| 24 | Total changed named holdings | 290,900,000 | -100 | 80.29 | -0.00 | ||
| 96 | Unchanged named holdings | 71,045,400 | 0 | 19.61 | 0.00 | ||
| 120 | Total named holdings | 361,945,400 | -100 | 99.90 | 0.00 | ||
| 3 | Unnamed Investor Participants | 10,000 | 0 | 0.00 | 0.00 | ||
| 123 | Total securities in CCASS | 361,955,400 | -100 | 99.90 | -0.00 | ||
| Securities not in CCASS | 344,600 | 100 | 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 | 2017-12-27 |
| Volume | 2,066,000 |
| Turnover | 2,002,040 |
| Average price | 0.969 |
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