Come Sure Group (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00794 | 2009-02-26 |
CCASS holding changes from 2011-06-21 to 2011-06-22
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 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,228,000 | 2,000 | 0.68 | 0.00 | 2011-06-22 |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 388,000 | -2,000 | 0.12 | -0.00 | 2011-06-22 |
| 2 | Total changed named holdings | 2,616,000 | 0 | 0.80 | 0.00 | ||
| 90 | Unchanged named holdings | 107,996,000 | 0 | 32.85 | 0.00 | ||
| 92 | Total named holdings | 110,612,000 | 0 | 33.64 | 0.00 | ||
| 4 | Unnamed Investor Participants | 56,000 | 0 | 0.02 | 0.00 | ||
| 96 | Total securities in CCASS | 110,668,000 | 0 | 33.66 | 0.00 | ||
| Securities not in CCASS | 218,132,000 | 0 | 66.34 | 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 | 2011-06-20 |
| Volume | 2,000 |
| Turnover | 1,760 |
| Average price | 0.880 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy