Come Sure Group (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00794 | 2009-02-26 |
CCASS holding changes from 2011-05-24 to 2011-05-25
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01608 | OPEN SECURITIES LTD | 522,000 | 522,000 | 0.16 | 0.16 | 2011-05-25 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,600,000 | 58,000 | 2.01 | 0.02 | 2011-05-25 |
| 3 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 236,000 | -2,000 | 0.07 | -0.00 | 2011-05-25 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 172,000 | -2,000 | 0.05 | -0.00 | 2011-05-25 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 838,000 | -6,000 | 0.25 | -0.00 | 2011-05-25 |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 240,000 | -20,000 | 0.07 | -0.01 | 2011-05-25 |
| 7 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 832,000 | -50,000 | 0.25 | -0.02 | 2011-05-25 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,636,000 | -500,000 | 0.50 | -0.15 | 2011-05-25 |
| 8 | Total changed named holdings | 11,076,000 | 0 | 3.37 | 0.00 | ||
| 88 | Unchanged named holdings | 99,702,000 | 0 | 30.32 | 0.00 | ||
| 96 | Total named holdings | 110,778,000 | 0 | 33.69 | 0.00 | ||
| 4 | Unnamed Investor Participants | 56,000 | 0 | 0.02 | 0.00 | ||
| 100 | 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 | 2011-05-23 |
| Volume | 580,000 |
| Turnover | 519,660 |
| Average price | 0.896 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy