Come Sure Group (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00794 | 2009-02-26 |
CCASS holding changes from 2016-02-25 to 2016-02-26
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 | 2,570,385 | 1,008,418 | 0.71 | 0.28 | 2016-02-26 |
| 2 | C00074 | DEUTSCHE BANK AG | 3,281,455 | -1,008,418 | 0.91 | -0.28 | 2016-02-26 |
| 2 | Total changed named holdings | 5,851,840 | 0 | 1.62 | 0.00 | ||
| 119 | Unchanged named holdings | 353,413,760 | 0 | 97.55 | 0.00 | ||
| 121 | Total named holdings | 359,265,600 | 0 | 99.16 | 0.00 | ||
| 6 | Unnamed Investor Participants | 2,682,000 | 0 | 0.74 | 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 | 2016-02-24 |
| Volume | 0 |
| Turnover | 0 |
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