Come Sure Group (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00794 | 2009-02-26 |
CCASS holding changes from 2011-04-04 to 2011-04-06
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 816,000 | 8,000 | 0.25 | 0.00 | 2011-04-06 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 18,000 | 6,000 | 0.01 | 0.00 | 2011-04-06 |
| 3 | B01584 | CHIEF SECURITIES LTD | 1,068,000 | -6,000 | 0.32 | -0.00 | 2011-04-06 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 2,848,000 | -8,000 | 0.87 | -0.00 | 2011-04-06 |
| 4 | Total changed named holdings | 4,750,000 | 0 | 1.44 | 0.00 | ||
| 91 | Unchanged named holdings | 106,070,000 | 0 | 32.26 | 0.00 | ||
| 95 | Total named holdings | 110,820,000 | 0 | 33.70 | 0.00 | ||
| 4 | Unnamed Investor Participants | 14,000 | 0 | 0.00 | 0.00 | ||
| 99 | Total securities in CCASS | 110,834,000 | 0 | 33.71 | 0.00 | ||
| Securities not in CCASS | 217,966,000 | 0 | 66.29 | 0.00 | |||
| Issued securities | 328,800,000 | 0 | 100.00 | 0.00 | 2011-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-04-01 |
| Volume | 14,000 |
| Turnover | 13,520 |
| Average price | 0.966 |
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