Come Sure Group (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00794 | 2009-02-26 |
CCASS holding changes from 2013-08-27 to 2013-08-28
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 | C00041 | OCBC BANK (HONG KONG) LTD | 586,000 | 556,000 | 0.16 | 0.15 | 2013-08-28 |
| 2 | B01685 | ARK SECURITIES (HONG KONG) LTD | 0 | -50,000 | -0.01 | 2013-08-28 | |
| 3 | B01351 | WING FUNG SECURITIES LTD | 332,000 | -50,000 | 0.09 | -0.01 | 2013-08-28 |
| 4 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -456,000 | -0.13 | 2013-08-28 | |
| 4 | Total changed named holdings | 918,000 | 0 | 0.25 | 0.00 | ||
| 103 | Unchanged named holdings | 361,052,000 | 0 | 99.66 | 0.00 | ||
| 107 | Total named holdings | 361,970,000 | 0 | 99.91 | 0.00 | ||
| 5 | Unnamed Investor Participants | 186,000 | 0 | 0.05 | 0.00 | ||
| 112 | 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 | 2013-08-26 |
| Volume | 150,000 |
| Turnover | 69,000 |
| Average price | 0.460 |
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