Come Sure Group (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00794 | 2009-02-26 |
CCASS holding changes from 2013-05-02 to 2013-05-03
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 | 2,484,000 | 62,000 | 0.69 | 0.02 | 2013-05-03 |
| 2 | B01608 | OPEN SECURITIES LTD | 720,000 | 10,000 | 0.20 | 0.00 | 2013-05-03 |
| 3 | B01584 | CHIEF SECURITIES LTD | 636,000 | -10,000 | 0.18 | -0.00 | 2013-05-03 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,736,000 | -62,000 | 1.03 | -0.02 | 2013-05-03 |
| 4 | Total changed named holdings | 7,576,000 | 0 | 2.09 | 0.00 | ||
| 112 | Unchanged named holdings | 354,576,000 | 0 | 97.87 | 0.00 | ||
| 116 | Total named holdings | 362,152,000 | 0 | 99.96 | 0.00 | ||
| 3 | Unnamed Investor Participants | 6,000 | 0 | 0.00 | 0.00 | ||
| 119 | Total securities in CCASS | 362,158,000 | 0 | 99.96 | 0.00 | ||
| Securities not in CCASS | 142,000 | 0 | 0.04 | 0.00 | |||
| Issued securities | 362,300,000 | 0 | 100.00 | 0.00 | 2013-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-04-30 |
| Volume | 72,000 |
| Turnover | 34,750 |
| Average price | 0.483 |
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