Come Sure Group (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00794 | 2009-02-26 |
CCASS holding changes from 2011-11-23 to 2011-11-24
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 | 1,972,000 | 36,000 | 0.60 | 0.01 | 2011-11-24 |
| 2 | B01608 | OPEN SECURITIES LTD | 694,000 | 24,000 | 0.21 | 0.01 | 2011-11-24 |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 44,000 | 4,000 | 0.01 | 0.00 | 2011-11-24 |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 14,000 | -4,000 | 0.00 | -0.00 | 2011-11-24 |
| 5 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,266,000 | -20,000 | 0.39 | -0.01 | 2011-11-24 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 3,870,000 | -40,000 | 1.18 | -0.01 | 2011-11-24 |
| 6 | Total changed named holdings | 7,860,000 | 0 | 2.39 | 0.00 | ||
| 84 | Unchanged named holdings | 102,970,000 | 0 | 31.32 | 0.00 | ||
| 90 | Total named holdings | 110,830,000 | 0 | 33.71 | 0.00 | ||
| 3 | Unnamed Investor Participants | 6,000 | 0 | 0.00 | 0.00 | ||
| 93 | Total securities in CCASS | 110,836,000 | 0 | 33.71 | 0.00 | ||
| Securities not in CCASS | 217,964,000 | 0 | 66.29 | 0.00 | |||
| Issued securities | 328,800,000 | 0 | 100.00 | 0.00 | 2011-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-11-22 |
| Volume | 64,000 |
| Turnover | 68,000 |
| Average price | 1.062 |
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