Come Sure Group (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00794 | 2009-02-26 |
CCASS holding changes from 2012-09-10 to 2012-09-11
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,636,000 | 250,000 | 2.38 | 0.07 | 2012-09-11 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,226,000 | 2,000 | 2.82 | 0.00 | 2012-09-11 |
| 3 | B01680 | SUCCESS SECURITIES LTD | 0 | -18,000 | -0.00 | 2012-09-11 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,654,000 | -60,000 | 1.28 | -0.02 | 2012-09-11 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 90,000 | -70,000 | 0.02 | -0.02 | 2012-09-11 |
| 6 | C00010 | CITIBANK N.A. | 5,902,000 | -104,000 | 1.63 | -0.03 | 2012-09-11 |
| 6 | Total changed named holdings | 29,508,000 | 0 | 8.14 | 0.00 | ||
| 89 | Unchanged named holdings | 332,646,000 | 0 | 91.82 | 0.00 | ||
| 95 | Total named holdings | 362,154,000 | 0 | 99.96 | 0.00 | ||
| 3 | Unnamed Investor Participants | 6,000 | 0 | 0.00 | 0.00 | ||
| 98 | 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 | 2012-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-09-07 |
| Volume | 252,000 |
| Turnover | 185,660 |
| Average price | 0.737 |
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