Come Sure Group (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00794 | 2009-02-26 |
CCASS holding changes from 2012-05-28 to 2012-05-29
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,376,000 | 56,000 | 1.21 | 0.02 | 2012-05-29 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,022,000 | 20,000 | 0.28 | 0.01 | 2012-05-29 |
| 3 | B01584 | CHIEF SECURITIES LTD | 70,000 | 2,000 | 0.02 | 0.00 | 2012-05-29 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,100,000 | -2,000 | 0.58 | -0.00 | 2012-05-29 |
| 5 | B01184 | QUAM SECURITIES LTD | 358,000 | -20,000 | 0.10 | -0.01 | 2012-05-29 |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 686,000 | -56,000 | 0.19 | -0.02 | 2012-05-29 |
| 6 | Total changed named holdings | 8,612,000 | 0 | 2.38 | 0.00 | ||
| 90 | Unchanged named holdings | 320,042,000 | 0 | 88.34 | 0.00 | ||
| 96 | Total named holdings | 328,654,000 | 0 | 90.71 | 0.00 | ||
| 3 | Unnamed Investor Participants | 6,000 | 0 | 0.00 | 0.00 | ||
| 99 | 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 | 2012-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-05-25 |
| Volume | 78,000 |
| Turnover | 71,480 |
| Average price | 0.916 |
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