Come Sure Group (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00794 | 2009-02-26 |
CCASS holding changes from 2014-01-17 to 2014-01-20
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 | B01423 | PRUDENTIAL BROKERAGE LTD | 280,000 | 80,000 | 0.08 | 0.02 | 2014-01-20 |
| 2 | B01492 | KAM WAH SECURITIES LTD | 20,000 | 20,000 | 0.01 | 0.01 | 2014-01-20 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,880,000 | 10,000 | 0.79 | 0.00 | 2014-01-20 |
| 4 | B01843 | TELECOM KING SECURITIES LTD | 362,000 | -10,000 | 0.10 | -0.00 | 2014-01-20 |
| 5 | B01351 | WING FUNG SECURITIES LTD | 468,000 | -100,000 | 0.13 | -0.03 | 2014-01-20 |
| 5 | Total changed named holdings | 4,010,000 | 0 | 1.11 | 0.00 | ||
| 116 | Unchanged named holdings | 358,058,000 | 0 | 98.83 | 0.00 | ||
| 121 | Total named holdings | 362,068,000 | 0 | 99.94 | 0.00 | ||
| 4 | Unnamed Investor Participants | 86,000 | 0 | 0.02 | 0.00 | ||
| 125 | Total securities in CCASS | 362,154,000 | 0 | 99.96 | 0.00 | ||
| Securities not in CCASS | 146,000 | 0 | 0.04 | 0.00 | |||
| Issued securities | 362,300,000 | 0 | 100.00 | 0.00 | 2013-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-01-16 |
| Volume | 140,000 |
| Turnover | 81,600 |
| Average price | 0.583 |
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