Come Sure Group (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00794 | 2009-02-26 |
CCASS holding changes from 2013-06-21 to 2013-06-24
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 | C00010 | CITIBANK N.A. | 4,622,000 | 200,000 | 1.28 | 0.06 | 2013-06-24 |
| 2 | B01514 | KARL-THOMSON SECURITIES CO LTD | 120,000 | 20,000 | 0.03 | 0.01 | 2013-06-24 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 544,000 | -20,000 | 0.15 | -0.01 | 2013-06-24 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,488,000 | -200,000 | 0.96 | -0.06 | 2013-06-24 |
| 4 | Total changed named holdings | 8,774,000 | 0 | 2.42 | 0.00 | ||
| 108 | Unchanged named holdings | 353,296,000 | 0 | 97.51 | 0.00 | ||
| 112 | Total named holdings | 362,070,000 | 0 | 99.94 | 0.00 | ||
| 4 | Unnamed Investor Participants | 86,000 | 0 | 0.02 | 0.00 | ||
| 116 | 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 | 2013-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-06-20 |
| Volume | 220,000 |
| Turnover | 96,800 |
| Average price | 0.440 |
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