Come Sure Group (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00794 | 2009-02-26 |
CCASS holding changes from 2010-07-29 to 2010-07-30
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 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 634,000 | 58,000 | 0.19 | 0.02 | 2010-07-30 |
| 2 | C00010 | CITIBANK N.A. | 2,260,000 | 34,000 | 0.69 | 0.01 | 2010-07-30 |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 264,000 | 24,000 | 0.08 | 0.01 | 2010-07-30 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,714,000 | 10,000 | 1.74 | 0.00 | 2010-07-30 |
| 5 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 652,000 | -20,000 | 0.20 | -0.01 | 2010-07-30 |
| 6 | B01762 | DBS VICKERS (HONG KONG) LTD | 782,000 | -106,000 | 0.24 | -0.03 | 2010-07-30 |
| 6 | Total changed named holdings | 10,306,000 | 0 | 3.13 | 0.00 | ||
| 95 | Unchanged named holdings | 100,282,000 | 0 | 30.50 | 0.00 | ||
| 101 | Total named holdings | 110,588,000 | 0 | 33.63 | 0.00 | ||
| 3 | Unnamed Investor Participants | 34,000 | 0 | 0.01 | 0.00 | ||
| 104 | Total securities in CCASS | 110,622,000 | 0 | 33.64 | 0.00 | ||
| Securities not in CCASS | 218,178,000 | 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 | 2010-07-28 |
| Volume | 260,000 |
| Turnover | 242,760 |
| Average price | 0.934 |
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