Come Sure Group (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00794 | 2009-02-26 |
CCASS holding changes from 2012-06-22 to 2012-06-25
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 | B01275 | SANFULL SECURITIES LTD | 98,000 | 98,000 | 0.03 | 0.03 | 2012-06-25 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,184,000 | 26,000 | 3.36 | 0.01 | 2012-06-25 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,264,000 | 10,000 | 0.35 | 0.00 | 2012-06-25 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 10,968,000 | -14,000 | 3.03 | -0.00 | 2012-06-25 |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 606,000 | -20,000 | 0.17 | -0.01 | 2012-06-25 |
| 6 | B01610 | KGI ASIA LTD | 6,240,000 | -100,000 | 1.72 | -0.03 | 2012-06-25 |
| 6 | Total changed named holdings | 31,360,000 | 0 | 8.66 | 0.00 | ||
| 92 | Unchanged named holdings | 330,794,000 | 0 | 91.30 | 0.00 | ||
| 98 | Total named holdings | 362,154,000 | 0 | 99.96 | 0.00 | ||
| 3 | Unnamed Investor Participants | 6,000 | 0 | 0.00 | 0.00 | ||
| 101 | Total securities in CCASS | 362,160,000 | 0 | 99.96 | 0.00 | ||
| Securities not in CCASS | 140,000 | 0 | 0.04 | 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 | 2012-06-21 |
| Volume | 134,000 |
| Turnover | 119,300 |
| Average price | 0.890 |
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