Come Sure Group (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00794 | 2009-02-26 |
CCASS holding changes from 2011-07-22 to 2011-07-25
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 | 27,922,000 | 250,000 | 8.49 | 0.08 | 2011-07-25 |
| 2 | B01843 | TELECOM KING SECURITIES LTD | 268,000 | -18,000 | 0.08 | -0.01 | 2011-07-25 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,138,000 | -42,000 | 2.17 | -0.01 | 2011-07-25 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 440,000 | -90,000 | 0.13 | -0.03 | 2011-07-25 |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 170,000 | -100,000 | 0.05 | -0.03 | 2011-07-25 |
| 5 | Total changed named holdings | 35,938,000 | 0 | 10.93 | 0.00 | ||
| 88 | Unchanged named holdings | 74,674,000 | 0 | 22.71 | 0.00 | ||
| 93 | Total named holdings | 110,612,000 | 0 | 33.64 | 0.00 | ||
| 4 | Unnamed Investor Participants | 56,000 | 0 | 0.02 | 0.00 | ||
| 97 | 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 | 2011-07-21 |
| Volume | 250,000 |
| Turnover | 185,300 |
| Average price | 0.741 |
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