Come Sure Group (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00794 | 2009-02-26 |
CCASS holding changes from 2012-04-13 to 2012-04-16
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 364,000 | 20,000 | 0.10 | 0.01 | 2012-04-16 |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 550,000 | 12,000 | 0.15 | 0.00 | 2012-04-16 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,514,000 | 6,000 | 0.42 | 0.00 | 2012-04-16 |
| 4 | B01173 | RIFA SECURITIES LTD | 10,882,000 | -4,000 | 3.00 | -0.00 | 2012-04-16 |
| 5 | B01280 | WING FAT SECURITIES LTD | 0 | -12,000 | -0.00 | 2012-04-16 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 20,653,000 | -22,000 | 5.70 | -0.01 | 2012-04-16 |
| 6 | Total changed named holdings | 33,963,000 | 0 | 9.37 | 0.00 | ||
| 86 | Unchanged named holdings | 294,691,000 | 0 | 81.34 | 0.00 | ||
| 92 | Total named holdings | 328,654,000 | 0 | 90.71 | 0.00 | ||
| 3 | Unnamed Investor Participants | 6,000 | 0 | 0.00 | 0.00 | ||
| 95 | 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 | 2012-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-04-12 |
| Volume | 66,000 |
| Turnover | 79,400 |
| Average price | 1.203 |
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