Come Sure Group (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00794 | 2009-02-26 |
CCASS holding changes from 2014-10-06 to 2014-10-07
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00010 | CITIBANK N.A. | 2,270,000 | 4,000 | 0.63 | 0.00 | 2014-10-07 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,658,000 | -4,000 | 3.22 | -0.00 | 2014-10-07 |
| 2 | Total changed named holdings | 13,928,000 | 0 | 3.84 | 0.00 | ||
| 130 | Unchanged named holdings | 347,959,700 | 0 | 96.04 | 0.00 | ||
| 132 | Total named holdings | 361,887,700 | 0 | 99.89 | 0.00 | ||
| 5 | Unnamed Investor Participants | 230,000 | 0 | 0.06 | 0.00 | ||
| 137 | Total securities in CCASS | 362,117,700 | 0 | 99.95 | 0.00 | ||
| Securities not in CCASS | 182,300 | 0 | 0.05 | 0.00 | |||
| Issued securities | 362,300,000 | 0 | 100.00 | 0.00 | 2014-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-10-03 |
| Volume | 14,000 |
| Turnover | 11,300 |
| Average price | 0.807 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy