Come Sure Group (Holdings) Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00794 | 2009-02-26 |
CCASS holding changes from 2012-03-22 to 2012-03-23
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 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 400,000 | 200,000 | 0.11 | 0.06 | 2012-03-23 | |
| 2 | B01389 | ZHONGRONG PT SECURITIES LTD | 710,000 | 104,000 | 0.20 | 0.03 | 2012-03-23 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 20,643,000 | 32,000 | 5.70 | 0.01 | 2012-03-23 | |
| 4 | B01130 | BOCI SECURITIES LTD | 6,624,000 | 30,000 | 1.83 | 0.01 | 2012-03-23 | |
| 5 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 20,000 | 10,000 | 0.01 | 0.00 | 2012-03-23 | |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 64,000 | 6,000 | 0.02 | 0.00 | 2012-03-23 | |
| 7 | B01778 | UNITED WORLD ONLINE LTD | 36,000 | 6,000 | 0.01 | 0.00 | 2012-03-23 | |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,018,000 | -2,000 | 0.56 | -0.00 | 2012-03-23 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,984,000 | -4,000 | 1.10 | -0.00 | 2012-03-23 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,454,000 | -4,000 | 0.40 | -0.00 | 2012-03-23 | |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,642,000 | -8,000 | 0.45 | -0.00 | 2012-03-23 | |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,830,000 | -28,000 | 3.27 | -0.01 | 2012-03-23 | |
| 13 | B01700 | REALINK FINANCIAL TRADE LTD | 566,000 | -38,000 | 0.16 | -0.01 | 2012-03-23 | |
| 14 | B01137 | CHOW SANG SANG SECURITIES LTD | 252,000 | -40,000 | 0.07 | -0.01 | 2012-03-23 | |
| 15 | B01610 | KGI ASIA LTD | 6,270,000 | -68,000 | 1.73 | -0.02 | 2012-03-23 | |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 316,000 | -96,000 | 0.09 | -0.03 | 2012-03-23 | |
| 17 | B01272 | FB SECURITIES (HONG KONG) LTD | 520,000 | -100,000 | 0.14 | -0.03 | 2012-03-23 | |
| 17 | Total changed named holdings | 57,349,000 | 0 | 15.83 | 0.00 | |||
| 77 | Unchanged named holdings | 271,305,000 | 0 | 74.88 | 0.00 | |||
| 94 | Total named holdings | 328,654,000 | 0 | 90.71 | 0.00 | |||
| 3 | Unnamed Investor Participants | 6,000 | 0 | 0.00 | 0.00 | |||
| 97 | Total securities in CCASS | 328,660,000 | 0 | 90.71 | 0.00 | |||
| Securities not in CCASS | 33,640,000 | 0 | 9.29 | 0.00 | ||||
| Issued securities | 362,300,000 | 0 | 100.00 | 0.00 | 16-Mar-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-03-21 |
| Volume | 412,000 |
| Turnover | 637,380 |
| Average price | 1.547 |
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