Come Sure Group (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00794 | 2009-02-26 |
CCASS holding changes from 2011-03-14 to 2011-03-15
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,736,000 | 50,000 | 2.05 | 0.02 | 2011-03-15 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,232,000 | 34,000 | 0.37 | 0.01 | 2011-03-15 |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 12,000 | -4,000 | 0.00 | -0.00 | 2011-03-15 |
| 4 | B01130 | BOCI SECURITIES LTD | 7,034,000 | -20,000 | 2.14 | -0.01 | 2011-03-15 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 60,000 | -20,000 | 0.02 | -0.01 | 2011-03-15 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 2,852,000 | -40,000 | 0.87 | -0.01 | 2011-03-15 |
| 6 | Total changed named holdings | 17,926,000 | 0 | 5.45 | 0.00 | ||
| 93 | Unchanged named holdings | 92,756,000 | 0 | 28.21 | 0.00 | ||
| 99 | Total named holdings | 110,682,000 | 0 | 33.66 | 0.00 | ||
| 4 | Unnamed Investor Participants | 148,000 | 0 | 0.05 | 0.00 | ||
| 103 | Total securities in CCASS | 110,830,000 | 0 | 33.71 | 0.00 | ||
| Securities not in CCASS | 217,970,000 | 0 | 66.29 | 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 | 2011-03-11 |
| Volume | 94,000 |
| Turnover | 91,280 |
| Average price | 0.971 |
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