Come Sure Group (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00794 | 2009-02-26 |
CCASS holding changes from 2011-08-22 to 2011-08-23
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 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,306,000 | 30,000 | 0.70 | 0.01 | 2011-08-23 |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 102,000 | 2,000 | 0.03 | 0.00 | 2011-08-23 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 606,000 | -12,000 | 0.18 | -0.00 | 2011-08-23 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 324,000 | -20,000 | 0.10 | -0.01 | 2011-08-23 |
| 4 | Total changed named holdings | 3,338,000 | 0 | 1.02 | 0.00 | ||
| 85 | Unchanged named holdings | 107,440,000 | 0 | 32.68 | 0.00 | ||
| 89 | Total named holdings | 110,778,000 | 0 | 33.69 | 0.00 | ||
| 4 | Unnamed Investor Participants | 56,000 | 0 | 0.02 | 0.00 | ||
| 93 | 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 | 2011-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-08-19 |
| Volume | 32,000 |
| Turnover | 23,040 |
| Average price | 0.720 |
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