Come Sure Group (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00794 | 2009-02-26 |
CCASS holding changes from 2010-07-07 to 2010-07-08
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,134,000 | 30,000 | 1.26 | 0.01 | 2010-07-08 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 1,996,000 | -10,000 | 0.61 | -0.00 | 2010-07-08 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 204,000 | -20,000 | 0.06 | -0.01 | 2010-07-08 |
| 3 | Total changed named holdings | 6,334,000 | 0 | 1.93 | 0.00 | ||
| 102 | Unchanged named holdings | 104,250,000 | 0 | 31.71 | 0.00 | ||
| 105 | Total named holdings | 110,584,000 | 0 | 33.63 | 0.00 | ||
| 3 | Unnamed Investor Participants | 34,000 | 0 | 0.01 | 0.00 | ||
| 108 | 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 | 2010-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-07-06 |
| Volume | 30,000 |
| Turnover | 28,500 |
| Average price | 0.950 |
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