Come Sure Group (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00794 | 2009-02-26 |
CCASS holding changes from 2011-05-31 to 2011-06-01
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 | 6,710,000 | 100,000 | 2.04 | 0.03 | 2011-06-01 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,160,000 | -100,000 | 0.66 | -0.03 | 2011-06-01 |
| 2 | Total changed named holdings | 8,870,000 | 0 | 2.70 | 0.00 | ||
| 93 | Unchanged named holdings | 101,908,000 | 0 | 30.99 | 0.00 | ||
| 95 | Total named holdings | 110,778,000 | 0 | 33.69 | 0.00 | ||
| 4 | Unnamed Investor Participants | 56,000 | 0 | 0.02 | 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 | 2011-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-05-30 |
| Volume | 100,000 |
| Turnover | 88,000 |
| Average price | 0.880 |
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