Come Sure Group (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00794 | 2009-02-26 |
CCASS holding changes from 2010-07-14 to 2010-07-15
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 222,000 | 20,000 | 0.07 | 0.01 | 2010-07-15 |
| 2 | B01584 | CHIEF SECURITIES LTD | 576,000 | 4,000 | 0.18 | 0.00 | 2010-07-15 |
| 3 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 552,000 | 4,000 | 0.17 | 0.00 | 2010-07-15 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,972,000 | 2,000 | 0.60 | 0.00 | 2010-07-15 |
| 5 | B01469 | KAISER SECURITIES LTD | 298,000 | -6,000 | 0.09 | -0.00 | 2010-07-15 |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 462,000 | -24,000 | 0.14 | -0.01 | 2010-07-15 |
| 6 | Total changed named holdings | 4,082,000 | 0 | 1.24 | 0.00 | ||
| 98 | Unchanged named holdings | 106,502,000 | 0 | 32.39 | 0.00 | ||
| 104 | Total named holdings | 110,584,000 | 0 | 33.63 | 0.00 | ||
| 3 | Unnamed Investor Participants | 34,000 | 0 | 0.01 | 0.00 | ||
| 107 | 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 | 2010-07-13 |
| Volume | 30,000 |
| Turnover | 28,480 |
| Average price | 0.949 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy