Come Sure Group (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00794 | 2009-02-26 |
CCASS holding changes from 2015-02-27 to 2015-03-02
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 | C00010 | CITIBANK N.A. | 5,148,000 | 2,000 | 1.42 | 0.00 | 2015-03-02 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,676,000 | -2,000 | 1.29 | -0.00 | 2015-03-02 |
| 2 | Total changed named holdings | 9,824,000 | 0 | 2.71 | 0.00 | ||
| 125 | Unchanged named holdings | 351,853,700 | 0 | 97.12 | 0.00 | ||
| 127 | Total named holdings | 361,677,700 | 0 | 99.83 | 0.00 | ||
| 8 | Unnamed Investor Participants | 348,000 | 0 | 0.10 | 0.00 | ||
| 135 | Total securities in CCASS | 362,025,700 | 0 | 99.92 | 0.00 | ||
| Securities not in CCASS | 274,300 | 0 | 0.08 | 0.00 | |||
| Issued securities | 362,300,000 | 0 | 100.00 | 0.00 | 2015-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-02-26 |
| Volume | 2,000 |
| Turnover | 1,480 |
| Average price | 0.740 |
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