Come Sure Group (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00794 | 2009-02-26 |
CCASS holding changes from 2014-04-28 to 2014-04-29
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 | B01843 | TELECOM KING SECURITIES LTD | 40,000 | 16,000 | 0.01 | 0.00 | 2014-04-29 |
| 2 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 30,000 | 10,000 | 0.01 | 0.00 | 2014-04-29 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 3,356,000 | -10,000 | 0.93 | -0.00 | 2014-04-29 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,234,000 | -16,000 | 1.72 | -0.00 | 2014-04-29 |
| 4 | Total changed named holdings | 9,660,000 | 0 | 2.67 | 0.00 | ||
| 119 | Unchanged named holdings | 352,230,000 | 0 | 97.22 | 0.00 | ||
| 123 | Total named holdings | 361,890,000 | 0 | 99.89 | 0.00 | ||
| 4 | Unnamed Investor Participants | 234,000 | 0 | 0.06 | 0.00 | ||
| 127 | Total securities in CCASS | 362,124,000 | 0 | 99.95 | 0.00 | ||
| Securities not in CCASS | 176,000 | 0 | 0.05 | 0.00 | |||
| Issued securities | 362,300,000 | 0 | 100.00 | 0.00 | 2014-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-04-25 |
| Volume | 26,000 |
| Turnover | 17,580 |
| Average price | 0.676 |
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