Come Sure Group (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00794 | 2009-02-26 |
CCASS holding changes from 2011-03-01 to 2011-03-02
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,174,000 | 90,000 | 0.36 | 0.03 | 2011-03-02 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 840,000 | 10,000 | 0.26 | 0.00 | 2011-03-02 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 892,000 | -20,000 | 0.27 | -0.01 | 2011-03-02 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 224,000 | -30,000 | 0.07 | -0.01 | 2011-03-02 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 2,898,000 | -50,000 | 0.88 | -0.02 | 2011-03-02 |
| 5 | Total changed named holdings | 6,028,000 | 0 | 1.83 | 0.00 | ||
| 96 | Unchanged named holdings | 104,454,000 | 0 | 31.77 | 0.00 | ||
| 101 | Total named holdings | 110,482,000 | 0 | 33.60 | 0.00 | ||
| 4 | Unnamed Investor Participants | 148,000 | 0 | 0.05 | 0.00 | ||
| 105 | 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 | 2011-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-02-28 |
| Volume | 110,000 |
| Turnover | 105,900 |
| Average price | 0.963 |
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