Come Sure Group (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00794 | 2009-02-26 |
CCASS holding changes from 2012-06-05 to 2012-06-06
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 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,156,000 | 50,000 | 0.32 | 0.01 | 2012-06-06 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 1,414,000 | -50,000 | 0.39 | -0.01 | 2012-06-06 |
| 2 | Total changed named holdings | 2,570,000 | 0 | 0.71 | 0.00 | ||
| 94 | Unchanged named holdings | 326,084,000 | 0 | 90.00 | 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 | 2012-06-04 |
| Volume | 50,000 |
| Turnover | 42,500 |
| Average price | 0.850 |
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