Come Sure Group (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00794 | 2009-02-26 |
CCASS holding changes from 2011-05-03 to 2011-05-04
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 | B01818 | I-ACCESS INVESTORS LTD | 28,000 | 16,000 | 0.01 | 0.00 | 2011-05-04 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,156,000 | 4,000 | 1.87 | 0.00 | 2011-05-04 |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 36,000 | 4,000 | 0.01 | 0.00 | 2011-05-04 |
| 4 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2011-05-04 |
| 5 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 882,000 | -26,000 | 0.27 | -0.01 | 2011-05-04 |
| 5 | Total changed named holdings | 7,108,000 | 0 | 2.16 | 0.00 | ||
| 90 | Unchanged named holdings | 103,712,000 | 0 | 31.54 | 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 | 2011-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-04-29 |
| Volume | 30,000 |
| Turnover | 27,980 |
| Average price | 0.933 |
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