Come Sure Group (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00794 | 2009-02-26 |
CCASS holding changes from 2012-06-01 to 2012-06-04
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 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 318,000 | 30,000 | 0.09 | 0.01 | 2012-06-04 |
| 2 | B01184 | QUAM SECURITIES LTD | 278,000 | -30,000 | 0.08 | -0.01 | 2012-06-04 |
| 2 | Total changed named holdings | 596,000 | 0 | 0.16 | 0.00 | ||
| 94 | Unchanged named holdings | 328,058,000 | 0 | 90.55 | 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 | 2012-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-05-31 |
| Volume | 30,000 |
| Turnover | 27,600 |
| Average price | 0.920 |
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