Come Sure Group (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00794 | 2009-02-26 |
CCASS holding changes from 2013-07-02 to 2013-07-03
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 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 626,000 | 82,000 | 0.17 | 0.02 | 2013-07-03 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,818,000 | 14,000 | 1.05 | 0.00 | 2013-07-03 |
| 3 | B01843 | TELECOM KING SECURITIES LTD | 110,000 | -14,000 | 0.03 | -0.00 | 2013-07-03 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,694,000 | -82,000 | 1.02 | -0.02 | 2013-07-03 |
| 4 | Total changed named holdings | 8,248,000 | 0 | 2.28 | 0.00 | ||
| 107 | Unchanged named holdings | 353,822,000 | 0 | 97.66 | 0.00 | ||
| 111 | Total named holdings | 362,070,000 | 0 | 99.94 | 0.00 | ||
| 4 | Unnamed Investor Participants | 86,000 | 0 | 0.02 | 0.00 | ||
| 115 | 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 | 2013-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-06-28 |
| Volume | 96,000 |
| Turnover | 40,570 |
| Average price | 0.423 |
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