Come Sure Group (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00794 | 2009-02-26 |
CCASS holding changes from 2011-08-23 to 2011-08-24
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 | 2,436,000 | 130,000 | 0.74 | 0.04 | 2011-08-24 |
| 2 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 29,102,000 | 78,000 | 8.85 | 0.02 | 2011-08-24 |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 106,000 | 4,000 | 0.03 | 0.00 | 2011-08-24 |
| 4 | B01401 | MEGABASE SECURITIES LTD | 0 | -12,000 | -0.00 | 2011-08-24 | |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,000 | -200,000 | 0.00 | -0.06 | 2011-08-24 |
| 5 | Total changed named holdings | 31,654,000 | 0 | 9.63 | 0.00 | ||
| 83 | Unchanged named holdings | 79,124,000 | 0 | 24.06 | 0.00 | ||
| 88 | Total named holdings | 110,778,000 | 0 | 33.69 | 0.00 | ||
| 4 | Unnamed Investor Participants | 56,000 | 0 | 0.02 | 0.00 | ||
| 92 | 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 | 2011-08-22 |
| Volume | 218,000 |
| Turnover | 151,980 |
| Average price | 0.697 |
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