Come Sure Group (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00794 | 2009-02-26 |
CCASS holding changes from 2012-07-13 to 2012-07-16
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,344,000 | 8,000 | 0.37 | 0.00 | 2012-07-16 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 444,000 | 2,000 | 0.12 | 0.00 | 2012-07-16 |
| 3 | B01695 | DAH SING SECURITIES LTD | 20,000 | -10,000 | 0.01 | -0.00 | 2012-07-16 |
| 3 | Total changed named holdings | 1,808,000 | 0 | 0.50 | 0.00 | ||
| 91 | Unchanged named holdings | 360,346,000 | 0 | 99.46 | 0.00 | ||
| 94 | Total named holdings | 362,154,000 | 0 | 99.96 | 0.00 | ||
| 3 | Unnamed Investor Participants | 6,000 | 0 | 0.00 | 0.00 | ||
| 97 | 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 | 2012-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-07-12 |
| Volume | 10,000 |
| Turnover | 9,280 |
| Average price | 0.928 |
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