Come Sure Group (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00794 | 2009-02-26 |
CCASS holding changes from 2009-09-24 to 2009-09-25
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 | B01130 | BOCI SECURITIES LTD | 198,000 | 20,000 | 0.07 | 0.01 | 2009-09-25 |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 26,000 | 20,000 | 0.01 | 0.01 | 2009-09-25 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 268,000 | 20,000 | 0.10 | 0.01 | 2009-09-25 |
| 4 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 472,000 | 10,000 | 0.17 | 0.00 | 2009-09-25 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 62,000 | -20,000 | 0.02 | -0.01 | 2009-09-25 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 92,000 | -50,000 | 0.03 | -0.02 | 2009-09-25 |
| 6 | Total changed named holdings | 1,118,000 | 0 | 0.40 | 0.00 | ||
| 51 | Unchanged named holdings | 67,482,000 | 0 | 24.10 | 0.00 | ||
| 57 | Total named holdings | 68,600,000 | 0 | 24.50 | 0.00 | ||
| 2 | Unnamed Investor Participants | 4,000 | 0 | 0.00 | 0.00 | ||
| 59 | Total securities in CCASS | 68,604,000 | 0 | 24.50 | 0.00 | ||
| Securities not in CCASS | 211,396,000 | 0 | 75.50 | 0.00 | |||
| Issued securities | 280,000,000 | 0 | 100.00 | 0.00 | 2009-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-09-23 |
| Volume | 70,000 |
| Turnover | 86,000 |
| Average price | 1.229 |
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