Come Sure Group (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00794 | 2009-02-26 |
CCASS holding changes from 2011-10-14 to 2011-10-17
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,770,000 | 100,000 | 1.15 | 0.03 | 2011-10-17 |
| 2 | C00010 | CITIBANK N.A. | 296,000 | 36,000 | 0.09 | 0.01 | 2011-10-17 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 102,000 | -6,000 | 0.03 | -0.00 | 2011-10-17 |
| 4 | C00041 | OCBC BANK (HONG KONG) LTD | 856,000 | -60,000 | 0.26 | -0.02 | 2011-10-17 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,166,000 | -70,000 | 0.66 | -0.02 | 2011-10-17 |
| 5 | Total changed named holdings | 7,190,000 | 0 | 2.19 | 0.00 | ||
| 85 | Unchanged named holdings | 103,588,000 | 0 | 31.50 | 0.00 | ||
| 90 | Total named holdings | 110,778,000 | 0 | 33.69 | 0.00 | ||
| 4 | Unnamed Investor Participants | 56,000 | 0 | 0.02 | 0.00 | ||
| 94 | 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 | 2011-10-13 |
| Volume | 136,000 |
| Turnover | 112,160 |
| Average price | 0.825 |
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