Come Sure Group (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00794 | 2009-02-26 |
CCASS holding changes from 2011-05-05 to 2011-05-06
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,618,000 | 122,000 | 0.80 | 0.04 | 2011-05-06 |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 100,000 | 64,000 | 0.03 | 0.02 | 2011-05-06 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,260,000 | 62,000 | 0.69 | 0.02 | 2011-05-06 |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 264,000 | 50,000 | 0.08 | 0.02 | 2011-05-06 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 52,000 | 24,000 | 0.02 | 0.01 | 2011-05-06 |
| 6 | B01610 | KGI ASIA LTD | 2,230,000 | 2,000 | 0.68 | 0.00 | 2011-05-06 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,000 | -124,000 | 0.00 | -0.04 | 2011-05-06 |
| 8 | B01584 | CHIEF SECURITIES LTD | 860,000 | -200,000 | 0.26 | -0.06 | 2011-05-06 |
| 8 | Total changed named holdings | 8,394,000 | 0 | 2.55 | 0.00 | ||
| 87 | Unchanged named holdings | 102,426,000 | 0 | 31.15 | 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 | 2011-05-04 |
| Volume | 324,000 |
| Turnover | 300,560 |
| Average price | 0.928 |
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