Come Sure Group (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00794 | 2009-02-26 |
CCASS holding changes from 2011-09-30 to 2011-10-03
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 | 2,180,000 | 20,000 | 0.66 | 0.01 | 2011-10-03 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 2,588,000 | 6,000 | 0.79 | 0.00 | 2011-10-03 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,836,000 | 2,000 | 2.08 | 0.00 | 2011-10-03 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,280,000 | -28,000 | 0.69 | -0.01 | 2011-10-03 |
| 4 | Total changed named holdings | 13,884,000 | 0 | 4.22 | 0.00 | ||
| 85 | Unchanged named holdings | 96,894,000 | 0 | 29.47 | 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 | 2011-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-09-28 |
| Volume | 28,000 |
| Turnover | 22,400 |
| Average price | 0.800 |
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