Come Sure Group (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00794 | 2009-02-26 |
CCASS holding changes from 2009-07-03 to 2009-07-06
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 | B01610 | KGI ASIA LTD | 5,690,000 | 218,000 | 2.03 | 0.08 | 2009-07-06 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 76,000 | -10,000 | 0.03 | -0.00 | 2009-07-06 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 304,000 | -58,000 | 0.11 | -0.02 | 2009-07-06 |
| 4 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 50,340,000 | -150,000 | 17.98 | -0.05 | 2009-07-06 |
| 4 | Total changed named holdings | 56,410,000 | 0 | 20.15 | 0.00 | ||
| 45 | Unchanged named holdings | 11,612,000 | 0 | 4.15 | 0.00 | ||
| 49 | Total named holdings | 68,022,000 | 0 | 24.29 | 0.00 | ||
| 3 | Unnamed Investor Participants | 360,000 | 0 | 0.13 | 0.00 | ||
| 52 | Total securities in CCASS | 68,382,000 | 0 | 24.42 | 0.00 | ||
| Securities not in CCASS | 211,618,000 | 0 | 75.58 | 0.00 | |||
| Issued securities | 280,000,000 | 0 | 100.00 | 0.00 | 2009-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-07-02 |
| Volume | 238,000 |
| Turnover | 276,480 |
| Average price | 1.162 |
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