Come Sure Group (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00794 | 2009-02-26 |
CCASS holding changes from 2016-02-05 to 2016-02-11
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,872,000 | 2,128,888 | 0.79 | 0.59 | 2016-02-11 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 249,036,000 | 2,000 | 68.74 | 0.00 | 2016-02-11 |
| 3 | B01610 | KGI ASIA LTD | 3,210,000 | -2,000 | 0.89 | -0.00 | 2016-02-11 |
| 4 | C00074 | DEUTSCHE BANK AG | 2,979,840 | -2,128,888 | 0.82 | -0.59 | 2016-02-11 |
| 4 | Total changed named holdings | 258,097,840 | 0 | 71.24 | 0.00 | ||
| 118 | Unchanged named holdings | 103,611,760 | 0 | 28.60 | 0.00 | ||
| 122 | Total named holdings | 361,709,600 | 0 | 99.84 | 0.00 | ||
| 5 | Unnamed Investor Participants | 238,000 | 0 | 0.07 | 0.00 | ||
| 127 | Total securities in CCASS | 361,947,600 | 0 | 99.90 | 0.00 | ||
| Securities not in CCASS | 352,400 | 0 | 0.10 | 0.00 | |||
| Issued securities | 362,300,000 | 0 | 100.00 | 0.00 | 2016-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-02-04 |
| Volume | 2,000 |
| Turnover | 1,360 |
| Average price | 0.680 |
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