Come Sure Group (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00794 | 2009-02-26 |
CCASS holding changes from 2012-08-14 to 2012-08-15
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,530,000 | 30,000 | 0.42 | 0.01 | 2012-08-15 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,352,000 | -6,000 | 0.37 | -0.00 | 2012-08-15 |
| 3 | C00010 | CITIBANK N.A. | 6,106,000 | -24,000 | 1.69 | -0.01 | 2012-08-15 |
| 3 | Total changed named holdings | 8,988,000 | 0 | 2.48 | 0.00 | ||
| 93 | Unchanged named holdings | 353,166,000 | 0 | 97.48 | 0.00 | ||
| 96 | Total named holdings | 362,154,000 | 0 | 99.96 | 0.00 | ||
| 3 | Unnamed Investor Participants | 6,000 | 0 | 0.00 | 0.00 | ||
| 99 | 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 | 2012-08-13 |
| Volume | 30,000 |
| Turnover | 24,320 |
| Average price | 0.811 |
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