Come Sure Group (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00794 | 2009-02-26 |
CCASS holding changes from 2014-02-05 to 2014-02-06
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,408,000 | 22,000 | 0.39 | 0.01 | 2014-02-06 |
| 2 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 40,000 | 10,000 | 0.01 | 0.00 | 2014-02-06 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,512,000 | -2,000 | 0.69 | -0.00 | 2014-02-06 |
| 4 | C00010 | CITIBANK N.A. | 4,392,000 | -10,000 | 1.21 | -0.00 | 2014-02-06 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 86,000 | -20,000 | 0.02 | -0.01 | 2014-02-06 |
| 5 | Total changed named holdings | 8,438,000 | 0 | 2.33 | 0.00 | ||
| 112 | Unchanged named holdings | 353,630,000 | 0 | 97.61 | 0.00 | ||
| 117 | Total named holdings | 362,068,000 | 0 | 99.94 | 0.00 | ||
| 4 | Unnamed Investor Participants | 86,000 | 0 | 0.02 | 0.00 | ||
| 121 | 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 | 2014-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-02-04 |
| Volume | 32,000 |
| Turnover | 18,600 |
| Average price | 0.581 |
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