Come Sure Group (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00794 | 2009-02-26 |
CCASS holding changes from 2012-03-28 to 2012-03-29
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 | B01610 | KGI ASIA LTD | 6,236,000 | 8,000 | 1.72 | 0.00 | 2012-03-29 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,032,000 | -2,000 | 0.56 | -0.00 | 2012-03-29 |
| 3 | B01761 | KO'S BROTHER SECURITIES CO LTD | 94,000 | -6,000 | 0.03 | -0.00 | 2012-03-29 |
| 3 | Total changed named holdings | 8,362,000 | 0 | 2.31 | 0.00 | ||
| 90 | Unchanged named holdings | 320,292,000 | 0 | 88.41 | 0.00 | ||
| 93 | Total named holdings | 328,654,000 | 0 | 90.71 | 0.00 | ||
| 3 | Unnamed Investor Participants | 6,000 | 0 | 0.00 | 0.00 | ||
| 96 | Total securities in CCASS | 328,660,000 | 0 | 90.71 | 0.00 | ||
| Securities not in CCASS | 33,640,000 | 0 | 9.29 | 0.00 | |||
| Issued securities | 362,300,000 | 0 | 100.00 | 0.00 | 2012-03-16 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-03-27 |
| Volume | 8,000 |
| Turnover | 12,340 |
| Average price | 1.542 |
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