Come Sure Group (Holdings) Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00794 | 2009-02-26 |
CCASS holding changes from 2012-01-04 to 2012-01-05
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,960,000 | 770,000 | 1.81 | 0.23 | 2012-01-05 | |
| 2 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 5,230,000 | 600,000 | 1.59 | 0.18 | 2012-01-05 | |
| 3 | B01608 | OPEN SECURITIES LTD | 3,658,000 | 212,000 | 1.11 | 0.06 | 2012-01-05 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 764,000 | 28,000 | 0.23 | 0.01 | 2012-01-05 | |
| 5 | B01130 | BOCI SECURITIES LTD | 6,336,000 | 20,000 | 1.93 | 0.01 | 2012-01-05 | |
| 6 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,798,000 | 20,000 | 0.55 | 0.01 | 2012-01-05 | |
| 7 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 926,000 | 8,000 | 0.28 | 0.00 | 2012-01-05 | |
| 8 | B01762 | DBS VICKERS (HONG KONG) LTD | 108,000 | -4,000 | 0.03 | -0.00 | 2012-01-05 | |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,032,000 | -8,000 | 0.62 | -0.00 | 2012-01-05 | |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 50,000 | -12,000 | 0.02 | -0.00 | 2012-01-05 | |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,096,000 | -14,000 | 0.33 | -0.00 | 2012-01-05 | |
| 12 | B01843 | TELECOM KING SECURITIES LTD | 10,000 | -16,000 | 0.00 | -0.00 | 2012-01-05 | |
| 13 | B01460 | BERICH BROKERAGE LTD | 110,000 | -20,000 | 0.03 | -0.01 | 2012-01-05 | |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 76,000 | -20,000 | 0.02 | -0.01 | 2012-01-05 | |
| 15 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 0 | -20,000 | 0.00 | -0.01 | 2012-01-05 | |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,674,000 | -30,000 | 0.81 | -0.01 | 2012-01-05 | |
| 17 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,510,000 | -40,000 | 0.76 | -0.01 | 2012-01-05 | |
| 18 | B01284 | HANG SENG SECURITIES LTD | 4,502,000 | -106,000 | 1.37 | -0.03 | 2012-01-05 | |
| 19 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 0 | -202,000 | 0.00 | -0.06 | 2012-01-05 | |
| 20 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,140,000 | -280,000 | 0.35 | -0.09 | 2012-01-05 | |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 11,618,000 | -286,000 | 3.53 | -0.09 | 2012-01-05 | |
| 22 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 14,510,000 | -600,000 | 4.41 | -0.18 | 2012-01-05 | |
| 22 | Total changed named holdings | 65,108,000 | 0 | 19.80 | 0.00 | |||
| 70 | Unchanged named holdings | 46,746,000 | 0 | 14.22 | 0.00 | |||
| 92 | Total named holdings | 111,854,000 | 0 | 34.02 | 0.00 | |||
| 3 | Unnamed Investor Participants | 6,000 | 0 | 0.00 | 0.00 | |||
| 95 | 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 | 2012-01-03 |
| Volume | 1,910,000 |
| Turnover | 3,330,880 |
| Average price | 1.744 |
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