Come Sure Group (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00794 | 2009-02-26 |
CCASS holding changes from 2012-06-14 to 2012-06-15
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 | 1,254,000 | 52,000 | 0.35 | 0.01 | 2012-06-15 |
| 2 | C00028 | NANYANG COMMERCIAL BANK LTD | 340,000 | 50,000 | 0.09 | 0.01 | 2012-06-15 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 24,000 | -2,000 | 0.01 | -0.00 | 2012-06-15 |
| 4 | C00010 | CITIBANK N.A. | 16,422,000 | -14,000 | 4.53 | -0.00 | 2012-06-15 |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 666,000 | -42,000 | 0.18 | -0.01 | 2012-06-15 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,332,000 | -44,000 | 1.20 | -0.01 | 2012-06-15 |
| 6 | Total changed named holdings | 23,038,000 | 0 | 6.36 | 0.00 | ||
| 90 | Unchanged named holdings | 305,616,000 | 0 | 84.35 | 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 | 2012-06-13 |
| Volume | 102,000 |
| Turnover | 91,660 |
| Average price | 0.899 |
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