Come Sure Group (Holdings) Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00794 | 2009-02-26 |
CCASS holding changes from 2015-08-10 to 2015-08-11
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01284 | 恒生證券有限公司 | 3,590,000 | 110,000 | 0.99 | 0.03 | 2015-08-11 | |
| 2 | B01668 | 耀才證券國際(香港)有限公司 | 1,422,000 | 70,000 | 0.39 | 0.02 | 2015-08-11 | |
| 3 | B01584 | 致富證券有限公司 | 1,302,000 | 54,000 | 0.36 | 0.01 | 2015-08-11 | |
| 4 | B01939 | 東吳證券國際經紀有限公司 | 340,000 | 50,000 | 0.09 | 0.01 | 2015-08-11 | |
| 5 | B01610 | 凱基證券(香港)有限公司 | 1,246,000 | 36,000 | 0.34 | 0.01 | 2015-08-11 | |
| 6 | C00010 | 花旗銀行 | 5,262,000 | 30,000 | 1.45 | 0.01 | 2015-08-11 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 249,376,000 | 20,000 | 68.83 | 0.01 | 2015-08-11 | |
| 8 | B01491 | 瑞士信貸證券(香港)有限公司 | 20,000 | 20,000 | 0.01 | 0.01 | 2015-08-11 | |
| 9 | B01351 | 永豐證券有限公司 | 128,000 | 12,000 | 0.04 | 0.00 | 2015-08-11 | |
| 10 | C00037 | 上海商業銀行有限公司 | 764,000 | 10,000 | 0.21 | 0.00 | 2015-08-11 | |
| 11 | B01938 | 興證國際證券有限公司 | 174,000 | 10,000 | 0.05 | 0.00 | 2015-08-11 | |
| 12 | B01451 | 高盛(亞洲)證券有限公司 | 682,000 | 8,000 | 0.19 | 0.00 | 2015-08-11 | |
| 13 | B01392 | 大輝證券有限公司 | 0 | -4,000 | 0.00 | -0.00 | 2015-08-11 | |
| 14 | B01156 | 招銀國際環球市場有限公司 | 624,000 | -10,000 | 0.17 | -0.00 | 2015-08-11 | |
| 15 | C00033 | 中國銀行(香港)有限公司 | 13,006,000 | -16,000 | 3.59 | -0.00 | 2015-08-11 | |
| 16 | B01137 | 周生生證劵有限公司 | 334,000 | -38,000 | 0.09 | -0.01 | 2015-08-11 | |
| 17 | B01590 | 盈透證券香港有限公司 | 1,422,000 | -50,000 | 0.39 | -0.01 | 2015-08-11 | |
| 18 | B01086 | 光大證券投資服務（香港）有限公司 | 1,150,000 | -56,000 | 0.32 | -0.02 | 2015-08-11 | |
| 19 | C00039 | 渣打銀行(香港)有限公司 | 3,050,000 | -58,000 | 0.84 | -0.02 | 2015-08-11 | |
| 20 | B01826 | 廣發証券(香港)經紀有限公司 | 4,012,000 | -86,000 | 1.11 | -0.02 | 2015-08-11 | |
| 21 | B01818 | 一通投資者有限公司 | 5,548,000 | -116,000 | 1.53 | -0.03 | 2015-08-11 | |
| 21 | Total changed named holdings | 293,452,000 | -4,000 | 81.00 | -0.00 | |||
| 104 | Unchanged named holdings | 68,455,700 | 0 | 18.89 | 0.00 | |||
| 125 | Total named holdings | 361,907,700 | -4,000 | 99.89 | 0.00 | |||
| 4 | Unnamed Investor Participants | 50,000 | 4,000 | 0.01 | 0.00 | |||
| 129 | Total securities in CCASS | 361,957,700 | 0 | 99.91 | 0.00 | |||
| Securities not in CCASS | 342,300 | 0 | 0.09 | 0.00 | ||||
| Issued securities | 362,300,000 | 0 | 100.00 | 0.00 | 31-七月-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-08-07 |
| Volume | 522,000 |
| Turnover | 474,880 |
| Average price | 0.910 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy