Come Sure Group (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00794 | 2009-02-26 |
CCASS holding changes from 2012-08-09 to 2012-08-10
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01700 | REALINK FINANCIAL TRADE LTD | 350,000 | 8,000 | 0.10 | 0.00 | 2012-08-10 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,348,000 | 6,000 | 0.37 | 0.00 | 2012-08-10 |
| 3 | B01680 | SUCCESS SECURITIES LTD | 18,000 | -2,000 | 0.00 | -0.00 | 2012-08-10 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 10,016,000 | -2,000 | 2.76 | -0.00 | 2012-08-10 |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 582,000 | -10,000 | 0.16 | -0.00 | 2012-08-10 |
| 5 | Total changed named holdings | 12,314,000 | 0 | 3.40 | 0.00 | ||
| 92 | Unchanged named holdings | 349,840,000 | 0 | 96.56 | 0.00 | ||
| 97 | Total named holdings | 362,154,000 | 0 | 99.96 | 0.00 | ||
| 3 | Unnamed Investor Participants | 6,000 | 0 | 0.00 | 0.00 | ||
| 100 | 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 | 2012-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-08 |
| Volume | 14,000 |
| Turnover | 11,880 |
| Average price | 0.849 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy