Come Sure Group (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00794 | 2009-02-26 |
CCASS holding changes from 2011-02-22 to 2011-02-23
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 | 572,000 | 18,000 | 0.17 | 0.01 | 2011-02-23 |
| 2 | B01584 | CHIEF SECURITIES LTD | 1,152,000 | -30,000 | 0.35 | -0.01 | 2011-02-23 |
| 3 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 598,000 | -30,000 | 0.18 | -0.01 | 2011-02-23 |
| 3 | Total changed named holdings | 2,322,000 | -42,000 | 0.71 | -0.01 | ||
| 99 | Unchanged named holdings | 108,160,000 | 0 | 32.90 | 0.00 | ||
| 102 | Total named holdings | 110,482,000 | -42,000 | 33.60 | 0.00 | ||
| 4 | Unnamed Investor Participants | 148,000 | 42,000 | 0.05 | 0.01 | ||
| 106 | 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.
| Trading date | 2011-02-21 |
| Volume | 112,000 |
| Turnover | 100,980 |
| Average price | 0.902 |
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