Come Sure Group (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00794 | 2009-02-26 |
CCASS holding changes from 2011-06-10 to 2011-06-13
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 | 6,926,000 | 22,000 | 2.11 | 0.01 | 2011-06-13 |
| 2 | C00028 | NANYANG COMMERCIAL BANK LTD | 288,000 | -2,000 | 0.09 | -0.00 | 2011-06-13 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 146,000 | -20,000 | 0.04 | -0.01 | 2011-06-13 |
| 3 | Total changed named holdings | 7,360,000 | 0 | 2.24 | 0.00 | ||
| 91 | Unchanged named holdings | 103,418,000 | 0 | 31.45 | 0.00 | ||
| 94 | Total named holdings | 110,778,000 | 0 | 33.69 | 0.00 | ||
| 4 | Unnamed Investor Participants | 56,000 | 0 | 0.02 | 0.00 | ||
| 98 | 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 | 2011-06-09 |
| Volume | 22,000 |
| Turnover | 19,360 |
| Average price | 0.880 |
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