Come Sure Group (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00794 | 2009-02-26 |
CCASS holding changes from 2012-06-19 to 2012-06-20
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 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 20,038,000 | 10,000 | 5.53 | 0.00 | 2012-06-20 |
| 2 | B01584 | CHIEF SECURITIES LTD | 74,000 | 4,000 | 0.02 | 0.00 | 2012-06-20 |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 632,000 | 4,000 | 0.17 | 0.00 | 2012-06-20 |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 502,000 | 2,000 | 0.14 | 0.00 | 2012-06-20 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 22,000 | -2,000 | 0.01 | -0.00 | 2012-06-20 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 926,000 | -2,000 | 0.26 | -0.00 | 2012-06-20 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,316,000 | -16,000 | 1.19 | -0.00 | 2012-06-20 |
| 7 | Total changed named holdings | 26,510,000 | 0 | 7.32 | 0.00 | ||
| 90 | Unchanged named holdings | 302,144,000 | 0 | 83.40 | 0.00 | ||
| 97 | Total named holdings | 328,654,000 | 0 | 90.71 | 0.00 | ||
| 3 | Unnamed Investor Participants | 6,000 | 0 | 0.00 | 0.00 | ||
| 100 | 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 | 2012-06-18 |
| Volume | 84,000 |
| Turnover | 70,680 |
| Average price | 0.841 |
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