Come Sure Group (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00794 | 2009-02-26 |
CCASS holding changes from 2012-05-29 to 2012-05-30
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 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 40,000 | 40,000 | 0.01 | 0.01 | 2012-05-30 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,024,000 | 2,000 | 0.28 | 0.00 | 2012-05-30 |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 676,000 | -10,000 | 0.19 | -0.00 | 2012-05-30 |
| 4 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 0 | -12,000 | -0.00 | 2012-05-30 | |
| 5 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 180,000 | -20,000 | 0.05 | -0.01 | 2012-05-30 |
| 5 | Total changed named holdings | 1,920,000 | 0 | 0.53 | 0.00 | ||
| 91 | Unchanged named holdings | 326,734,000 | 0 | 90.18 | 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 | 2012-05-28 |
| Volume | 42,000 |
| Turnover | 38,800 |
| Average price | 0.924 |
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