Come Sure Group (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00794 | 2009-02-26 |
CCASS holding changes from 2013-08-06 to 2013-08-07
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,328,000 | 100,000 | 2.57 | 0.03 | 2013-08-07 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,034,000 | 18,000 | 1.11 | 0.00 | 2013-08-07 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 322,000 | -18,000 | 0.09 | -0.00 | 2013-08-07 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 4,392,000 | -20,000 | 1.21 | -0.01 | 2013-08-07 |
| 5 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 70,000 | -80,000 | 0.02 | -0.02 | 2013-08-07 |
| 5 | Total changed named holdings | 18,146,000 | 0 | 5.01 | 0.00 | ||
| 107 | Unchanged named holdings | 343,824,000 | 0 | 94.90 | 0.00 | ||
| 112 | Total named holdings | 361,970,000 | 0 | 99.91 | 0.00 | ||
| 5 | Unnamed Investor Participants | 186,000 | 0 | 0.05 | 0.00 | ||
| 117 | 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 | 2013-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-08-05 |
| Volume | 118,000 |
| Turnover | 56,820 |
| Average price | 0.482 |
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