Come Sure Group (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00794 | 2009-02-26 |
CCASS holding changes from 2013-07-03 to 2013-07-04
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 | B01584 | CHIEF SECURITIES LTD | 856,000 | 100,000 | 0.24 | 0.03 | 2013-07-04 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,802,000 | 100,000 | 0.50 | 0.03 | 2013-07-04 |
| 3 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 96,000 | 50,000 | 0.03 | 0.01 | 2013-07-04 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,150,000 | 30,000 | 0.59 | 0.01 | 2013-07-04 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,724,000 | 30,000 | 1.03 | 0.01 | 2013-07-04 |
| 6 | C00010 | CITIBANK N.A. | 4,642,000 | 20,000 | 1.28 | 0.01 | 2013-07-04 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,822,000 | 4,000 | 1.05 | 0.00 | 2013-07-04 |
| 8 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 150,000 | -30,000 | 0.04 | -0.01 | 2013-07-04 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 544,000 | -82,000 | 0.15 | -0.02 | 2013-07-04 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,166,000 | -222,000 | 0.87 | -0.06 | 2013-07-04 |
| 10 | Total changed named holdings | 20,952,000 | 0 | 5.78 | 0.00 | ||
| 101 | Unchanged named holdings | 341,118,000 | 0 | 94.15 | 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 | 2013-07-02 |
| Volume | 334,000 |
| Turnover | 148,800 |
| Average price | 0.446 |
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