Come Sure Group (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00794 | 2009-02-26 |
CCASS holding changes from 2012-12-12 to 2012-12-13
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 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,282,000 | 102,000 | 0.63 | 0.03 | 2012-12-13 |
| 2 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 662,000 | 90,000 | 0.18 | 0.02 | 2012-12-13 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,180,000 | 30,000 | 1.71 | 0.01 | 2012-12-13 |
| 4 | B01843 | TELECOM KING SECURITIES LTD | 98,000 | 28,000 | 0.03 | 0.01 | 2012-12-13 |
| 5 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 3,228,000 | -100,000 | 0.89 | -0.03 | 2012-12-13 |
| 6 | B01080 | VMS SECURITIES LTD | 450,000 | -150,000 | 0.12 | -0.04 | 2012-12-13 |
| 6 | Total changed named holdings | 12,900,000 | 0 | 3.56 | 0.00 | ||
| 105 | Unchanged named holdings | 349,250,000 | 0 | 96.40 | 0.00 | ||
| 111 | Total named holdings | 362,150,000 | 0 | 99.96 | 0.00 | ||
| 3 | Unnamed Investor Participants | 6,000 | 0 | 0.00 | 0.00 | ||
| 114 | Total securities in CCASS | 362,156,000 | 0 | 99.96 | 0.00 | ||
| Securities not in CCASS | 144,000 | 0 | 0.04 | 0.00 | |||
| Issued securities | 362,300,000 | 0 | 100.00 | 0.00 | 2012-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-12-11 |
| Volume | 250,000 |
| Turnover | 137,180 |
| Average price | 0.549 |
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