Come Sure Group (Holdings) Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00794 | 2009-02-26 |
CCASS holding changes from 2012-01-03 to 2012-01-04
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 | B01608 | OPEN SECURITIES LTD | 3,446,000 | 1,886,000 | 1.05 | 0.57 | 2012-01-04 | |
| 2 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 4,630,000 | 600,000 | 1.41 | 0.18 | 2012-01-04 | |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,286,000 | 200,000 | 2.22 | 0.06 | 2012-01-04 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 200,000 | 100,000 | 0.06 | 0.03 | 2012-01-04 | |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,140,000 | 90,000 | 0.35 | 0.03 | 2012-01-04 | |
| 6 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,778,000 | 70,000 | 0.54 | 0.02 | 2012-01-04 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 4,608,000 | 62,000 | 1.40 | 0.02 | 2012-01-04 | |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 62,000 | 42,000 | 0.02 | 0.01 | 2012-01-04 | |
| 9 | B01119 | CELESTIAL SECURITIES LTD | 112,000 | 40,000 | 0.03 | 0.01 | 2012-01-04 | |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 96,000 | 30,000 | 0.03 | 0.01 | 2012-01-04 | |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,704,000 | 30,000 | 0.82 | 0.01 | 2012-01-04 | |
| 12 | B01080 | VMS SECURITIES LTD | 3,804,000 | 30,000 | 1.16 | 0.01 | 2012-01-04 | |
| 13 | B01753 | FORTUNE (HK) SECURITIES LTD | 30,000 | 20,000 | 0.01 | 0.01 | 2012-01-04 | |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,110,000 | 20,000 | 0.34 | 0.01 | 2012-01-04 | |
| 15 | B01684 | WANG ON SECURITIES LTD | 50,000 | 20,000 | 0.02 | 0.01 | 2012-01-04 | |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2012-01-04 | |
| 17 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 16,000 | 6,000 | 0.00 | 0.00 | 2012-01-04 | |
| 18 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 202,000 | 6,000 | 0.06 | 0.00 | 2012-01-04 | |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,000 | 4,000 | 0.00 | 0.00 | 2012-01-04 | |
| 20 | B01762 | DBS VICKERS (HONG KONG) LTD | 112,000 | -6,000 | 0.03 | -0.00 | 2012-01-04 | |
| 21 | B01584 | CHIEF SECURITIES LTD | 532,000 | -10,000 | 0.16 | -0.00 | 2012-01-04 | |
| 22 | B01438 | KINGSTON SECURITIES LTD | 2,512,000 | -10,000 | 0.76 | -0.00 | 2012-01-04 | |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 118,000 | -30,000 | 0.04 | -0.01 | 2012-01-04 | |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 72,000 | -40,000 | 0.02 | -0.01 | 2012-01-04 | |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 158,000 | -42,000 | 0.05 | -0.01 | 2012-01-04 | |
| 26 | B01610 | KGI ASIA LTD | 2,518,000 | -52,000 | 0.77 | -0.02 | 2012-01-04 | |
| 27 | B01137 | CHOW SANG SANG SECURITIES LTD | 252,000 | -102,000 | 0.08 | -0.03 | 2012-01-04 | |
| 28 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,420,000 | -200,000 | 0.43 | -0.06 | 2012-01-04 | |
| 29 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,190,000 | -254,000 | 1.58 | -0.08 | 2012-01-04 | |
| 30 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,440,000 | -348,000 | 1.35 | -0.11 | 2012-01-04 | |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 11,904,000 | -558,000 | 3.62 | -0.17 | 2012-01-04 | |
| 32 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 15,110,000 | -600,000 | 4.60 | -0.18 | 2012-01-04 | |
| 33 | B01130 | BOCI SECURITIES LTD | 6,316,000 | -1,012,000 | 1.92 | -0.31 | 2012-01-04 | |
| 33 | Total changed named holdings | 81,942,000 | 0 | 24.92 | 0.00 | |||
| 61 | Unchanged named holdings | 29,912,000 | 0 | 9.10 | 0.00 | |||
| 94 | Total named holdings | 111,854,000 | 0 | 34.02 | 0.00 | |||
| 3 | Unnamed Investor Participants | 6,000 | 0 | 0.00 | 0.00 | |||
| 97 | Total securities in CCASS | 111,860,000 | 0 | 34.02 | 0.00 | |||
| Securities not in CCASS | 216,940,000 | 0 | 65.98 | 0.00 | ||||
| Issued securities | 328,800,000 | 0 | 100.00 | 0.00 | 31-Dec-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-12-30 |
| Volume | 3,870,000 |
| Turnover | 6,586,740 |
| Average price | 1.702 |
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