Come Sure Group (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00794 | 2009-02-26 |
CCASS holding changes from 2012-06-08 to 2012-06-11
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,146,000 | 20,000 | 3.35 | 0.01 | 2012-06-11 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 928,000 | -2,000 | 0.26 | -0.00 | 2012-06-11 |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 652,000 | -4,000 | 0.18 | -0.00 | 2012-06-11 |
| 4 | B01173 | RIFA SECURITIES LTD | 10,578,000 | -14,000 | 2.92 | -0.00 | 2012-06-11 |
| 4 | Total changed named holdings | 24,304,000 | 0 | 6.71 | 0.00 | ||
| 92 | Unchanged named holdings | 304,350,000 | 0 | 84.00 | 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 | 2012-06-07 |
| Volume | 20,000 |
| Turnover | 17,820 |
| Average price | 0.891 |
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