Come Sure Group (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00794 | 2009-02-26 |
CCASS holding changes from 2010-06-15 to 2010-06-17
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 | 680,000 | 20,000 | 0.21 | 0.01 | 2010-06-17 |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 228,000 | -20,000 | 0.07 | -0.01 | 2010-06-17 |
| 2 | Total changed named holdings | 908,000 | 0 | 0.28 | 0.00 | ||
| 104 | Unchanged named holdings | 109,676,000 | 0 | 33.36 | 0.00 | ||
| 106 | Total named holdings | 110,584,000 | 0 | 33.63 | 0.00 | ||
| 3 | Unnamed Investor Participants | 34,000 | 0 | 0.01 | 0.00 | ||
| 109 | Total securities in CCASS | 110,618,000 | 0 | 33.64 | 0.00 | ||
| Securities not in CCASS | 218,182,000 | 0 | 66.36 | 0.00 | |||
| Issued securities | 328,800,000 | 0 | 100.00 | 0.00 | 2010-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-06-14 |
| Volume | 20,000 |
| Turnover | 21,000 |
| Average price | 1.050 |
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