Come Sure Group (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00794 | 2009-02-26 |
CCASS holding changes from 2014-06-18 to 2014-06-19
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,584,000 | 200,000 | 0.44 | 0.06 | 2014-06-19 |
| 2 | B01351 | WING FUNG SECURITIES LTD | 1,862,000 | 50,000 | 0.51 | 0.01 | 2014-06-19 |
| 3 | B01217 | TAIPING SECURITIES (HK) CO LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2014-06-19 |
| 4 | B01130 | BOCI SECURITIES LTD | 9,666,000 | -20,000 | 2.67 | -0.01 | 2014-06-19 |
| 5 | B01183 | CHONG HING SECURITIES LTD | 518,000 | -34,000 | 0.14 | -0.01 | 2014-06-19 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,978,000 | -80,000 | 0.55 | -0.02 | 2014-06-19 |
| 7 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 362,000 | -124,000 | 0.10 | -0.03 | 2014-06-19 |
| 7 | Total changed named holdings | 15,978,000 | 0 | 4.41 | 0.00 | ||
| 113 | Unchanged named holdings | 345,912,000 | 0 | 95.48 | 0.00 | ||
| 120 | Total named holdings | 361,890,000 | 0 | 99.89 | 0.00 | ||
| 4 | Unnamed Investor Participants | 234,000 | 0 | 0.06 | 0.00 | ||
| 124 | 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 | 2014-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-06-17 |
| Volume | 358,000 |
| Turnover | 240,660 |
| Average price | 0.672 |
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