Come Sure Group (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00794 | 2009-02-26 |
CCASS holding changes from 2009-07-21 to 2009-07-22
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 354,000 | 6,000 | 0.13 | 0.00 | 2009-07-22 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 204,000 | 2,000 | 0.07 | 0.00 | 2009-07-22 |
| 3 | B01423 | PRUDENTIAL BROKERAGE LTD | 54,000 | -2,000 | 0.02 | -0.00 | 2009-07-22 |
| 3 | Total changed named holdings | 612,000 | 6,000 | 0.22 | 0.00 | ||
| 46 | Unchanged named holdings | 67,786,000 | 0 | 24.21 | 0.00 | ||
| 49 | Total named holdings | 68,398,000 | 6,000 | 24.43 | 0.00 | ||
| 2 | Unnamed Investor Participants | 4,000 | 0 | 0.00 | 0.00 | ||
| 51 | Total securities in CCASS | 68,402,000 | 6,000 | 24.43 | 0.00 | ||
| Securities not in CCASS | 211,598,000 | -6,000 | 75.57 | -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 | 2009-07-20 |
| Volume | 2,000 |
| Turnover | 2,460 |
| Average price | 1.230 |
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