Come Sure Group (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00794 | 2009-02-26 |
CCASS holding changes from 2012-09-17 to 2012-09-18
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 | 8,834,000 | 98,000 | 2.44 | 0.03 | 2012-09-18 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,754,000 | 50,000 | 1.31 | 0.01 | 2012-09-18 |
| 3 | B01343 | CELETIO INVESTMENTS LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2012-09-18 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,228,000 | 2,000 | 2.82 | 0.00 | 2012-09-18 |
| 5 | B01610 | KGI ASIA LTD | 6,064,000 | -200,000 | 1.67 | -0.06 | 2012-09-18 |
| 5 | Total changed named holdings | 29,930,000 | 0 | 8.26 | 0.00 | ||
| 91 | Unchanged named holdings | 332,224,000 | 0 | 91.70 | 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 | 2012-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-09-14 |
| Volume | 300,000 |
| Turnover | 204,540 |
| Average price | 0.682 |
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