Come Sure Group (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00794 | 2009-02-26 |
CCASS holding changes from 2010-12-16 to 2010-12-17
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 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 104,000 | 50,000 | 0.03 | 0.02 | 2010-12-17 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,874,000 | 48,000 | 2.09 | 0.01 | 2010-12-17 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,656,000 | -48,000 | 0.50 | -0.01 | 2010-12-17 |
| 4 | B01843 | TELECOM KING SECURITIES LTD | 332,000 | -50,000 | 0.10 | -0.02 | 2010-12-17 |
| 4 | Total changed named holdings | 8,966,000 | 0 | 2.73 | 0.00 | ||
| 93 | Unchanged named holdings | 101,552,000 | 0 | 30.89 | 0.00 | ||
| 97 | Total named holdings | 110,518,000 | 0 | 33.61 | 0.00 | ||
| 4 | Unnamed Investor Participants | 106,000 | 0 | 0.03 | 0.00 | ||
| 101 | Total securities in CCASS | 110,624,000 | 0 | 33.64 | 0.00 | ||
| Securities not in CCASS | 218,176,000 | 0 | 66.36 | 0.00 | |||
| Issued securities | 328,800,000 | 0 | 100.00 | 0.00 | 2010-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-12-15 |
| Volume | 98,000 |
| Turnover | 87,220 |
| Average price | 0.890 |
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