Come Sure Group (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00794 | 2009-02-26 |
CCASS holding changes from 2011-07-27 to 2011-07-28
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 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 196,000 | 30,000 | 0.06 | 0.01 | 2011-07-28 |
| 2 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 28,242,000 | 10,000 | 8.59 | 0.00 | 2011-07-28 |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 100,000 | -20,000 | 0.03 | -0.01 | 2011-07-28 |
| 4 | B01546 | WO FUNG SECURITIES CO LTD | 0 | -20,000 | -0.01 | 2011-07-28 | |
| 4 | Total changed named holdings | 28,538,000 | 0 | 8.68 | 0.00 | ||
| 88 | Unchanged named holdings | 82,074,000 | 0 | 24.96 | 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 | 2011-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-07-26 |
| Volume | 40,000 |
| Turnover | 30,300 |
| Average price | 0.757 |
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