Come Sure Group (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00794 | 2009-02-26 |
CCASS holding changes from 2011-03-04 to 2011-03-07
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 | B01183 | CHONG HING SECURITIES LTD | 36,000 | 12,000 | 0.01 | 0.00 | 2011-03-07 |
| 2 | B01610 | KGI ASIA LTD | 2,082,000 | 8,000 | 0.63 | 0.00 | 2011-03-07 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 872,000 | -20,000 | 0.27 | -0.01 | 2011-03-07 |
| 3 | Total changed named holdings | 2,990,000 | 0 | 0.91 | 0.00 | ||
| 98 | Unchanged named holdings | 107,492,000 | 0 | 32.69 | 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 | 2011-03-03 |
| Volume | 20,000 |
| Turnover | 18,520 |
| Average price | 0.926 |
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