Come Sure Group (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00794 | 2009-02-26 |
CCASS holding changes from 2011-09-22 to 2011-09-23
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,160,000 | 150,000 | 0.66 | 0.05 | 2011-09-23 |
| 2 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 29,902,000 | 60,000 | 9.09 | 0.02 | 2011-09-23 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 128,000 | -10,000 | 0.04 | -0.00 | 2011-09-23 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,720,000 | -200,000 | 1.13 | -0.06 | 2011-09-23 |
| 4 | Total changed named holdings | 35,910,000 | 0 | 10.92 | 0.00 | ||
| 84 | Unchanged named holdings | 74,868,000 | 0 | 22.77 | 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 | 2011-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-09-21 |
| Volume | 210,000 |
| Turnover | 175,300 |
| Average price | 0.835 |
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