Come Sure Group (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00794 | 2009-02-26 |
CCASS holding changes from 2018-08-27 to 2018-08-28
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 | B01284 | HANG SENG SECURITIES LTD | 3,190,000 | 86,000 | 0.88 | 0.02 | 2018-08-28 |
| 2 | B01843 | TELECOM KING SECURITIES LTD | 144,000 | 64,000 | 0.04 | 0.02 | 2018-08-28 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,162,000 | 50,000 | 0.87 | 0.01 | 2018-08-28 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,572,000 | 50,000 | 0.71 | 0.01 | 2018-08-28 |
| 5 | C00042 | CMB WING LUNG BANK LTD | 314,000 | 30,000 | 0.09 | 0.01 | 2018-08-28 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,742,000 | 12,000 | 0.76 | 0.00 | 2018-08-28 |
| 7 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2018-08-28 |
| 8 | B01610 | KGI ASIA LTD | 922,000 | -2,000 | 0.25 | -0.00 | 2018-08-28 |
| 9 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 10,286,000 | -98,000 | 2.84 | -0.03 | 2018-08-28 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 890,000 | -200,000 | 0.25 | -0.06 | 2018-08-28 |
| 10 | Total changed named holdings | 24,230,000 | 0 | 6.69 | 0.00 | ||
| 104 | Unchanged named holdings | 337,697,300 | 0 | 93.21 | 0.00 | ||
| 114 | Total named holdings | 361,927,300 | 0 | 99.90 | 0.00 | ||
| 3 | Unnamed Investor Participants | 10,000 | 0 | 0.00 | 0.00 | ||
| 117 | Total securities in CCASS | 361,937,300 | 0 | 99.90 | 0.00 | ||
| Securities not in CCASS | 362,700 | 0 | 0.10 | 0.00 | |||
| Issued securities | 362,300,000 | 0 | 100.00 | 0.00 | 2018-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-08-24 |
| Volume | 302,000 |
| Turnover | 265,160 |
| Average price | 0.878 |
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