Come Sure Group (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00794 | 2009-02-26 |
CCASS holding changes from 2011-02-07 to 2011-02-08
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 | B01762 | DBS VICKERS (HONG KONG) LTD | 554,000 | 20,000 | 0.17 | 0.01 | 2011-02-08 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 2,864,000 | -20,000 | 0.87 | -0.01 | 2011-02-08 |
| 2 | Total changed named holdings | 3,418,000 | 0 | 1.04 | 0.00 | ||
| 101 | Unchanged named holdings | 107,106,000 | 0 | 32.57 | 0.00 | ||
| 103 | Total named holdings | 110,524,000 | 0 | 33.61 | 0.00 | ||
| 4 | Unnamed Investor Participants | 106,000 | 0 | 0.03 | 0.00 | ||
| 107 | Total securities in CCASS | 110,630,000 | 0 | 33.65 | 0.00 | ||
| Securities not in CCASS | 218,170,000 | 0 | 66.35 | 0.00 | |||
| Issued securities | 328,800,000 | 0 | 100.00 | 0.00 | 2011-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2011-02-01 |
| Last trading date | 2011-02-02 |
| Volume | 20,000 |
| Turnover | 18,400 |
| Average price | 0.920 |
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