Come Sure Group (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00794 | 2009-02-26 |
CCASS holding changes from 2011-07-14 to 2011-07-15
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 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 27,672,000 | 140,000 | 8.42 | 0.04 | 2011-07-15 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 194,000 | 40,000 | 0.06 | 0.01 | 2011-07-15 |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 440,000 | 30,000 | 0.13 | 0.01 | 2011-07-15 |
| 4 | B01610 | KGI ASIA LTD | 2,152,000 | -20,000 | 0.65 | -0.01 | 2011-07-15 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 16,046,000 | -20,000 | 4.88 | -0.01 | 2011-07-15 |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 178,000 | -80,000 | 0.05 | -0.02 | 2011-07-15 |
| 7 | B01582 | THING ON SECURITIES LTD | 120,000 | -90,000 | 0.04 | -0.03 | 2011-07-15 |
| 7 | Total changed named holdings | 46,802,000 | 0 | 14.23 | 0.00 | ||
| 87 | Unchanged named holdings | 63,810,000 | 0 | 19.41 | 0.00 | ||
| 94 | Total named holdings | 110,612,000 | 0 | 33.64 | 0.00 | ||
| 4 | Unnamed Investor Participants | 56,000 | 0 | 0.02 | 0.00 | ||
| 98 | 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 | 2011-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-07-13 |
| Volume | 210,000 |
| Turnover | 158,900 |
| Average price | 0.757 |
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