Come Sure Group (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00794 | 2009-02-26 |
CCASS holding changes from 2011-08-26 to 2011-08-29
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 | 29,232,000 | 130,000 | 8.89 | 0.04 | 2011-08-29 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,746,000 | -30,000 | 0.53 | -0.01 | 2011-08-29 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,460,000 | -100,000 | 1.36 | -0.03 | 2011-08-29 |
| 3 | Total changed named holdings | 35,438,000 | 0 | 10.78 | 0.00 | ||
| 85 | Unchanged named holdings | 75,340,000 | 0 | 22.91 | 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 | 2011-08-25 |
| Volume | 130,000 |
| Turnover | 95,600 |
| Average price | 0.735 |
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