Come Sure Group (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00794 | 2009-02-26 |
CCASS holding changes from 2016-04-15 to 2016-04-18
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 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,348,000 | 330,000 | 0.65 | 0.09 | 2016-04-18 |
| 2 | C00010 | CITIBANK N.A. | 5,554,000 | 120,000 | 1.53 | 0.03 | 2016-04-18 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 6,559,900 | 80,000 | 1.81 | 0.02 | 2016-04-18 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 600,000 | 42,000 | 0.17 | 0.01 | 2016-04-18 |
| 5 | C00048 | CHIYU BANKING CORPORATION LTD | 1,332,000 | -36,000 | 0.37 | -0.01 | 2016-04-18 |
| 6 | B01762 | DBS VICKERS (HONG KONG) LTD | 938,000 | -100,000 | 0.26 | -0.03 | 2016-04-18 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 896,000 | -436,000 | 0.25 | -0.12 | 2016-04-18 |
| 7 | Total changed named holdings | 18,227,900 | 0 | 5.03 | 0.00 | ||
| 115 | Unchanged named holdings | 341,197,700 | 0 | 94.18 | 0.00 | ||
| 122 | Total named holdings | 359,425,600 | 0 | 99.21 | 0.00 | ||
| 5 | Unnamed Investor Participants | 2,512,000 | 0 | 0.69 | 0.00 | ||
| 127 | Total securities in CCASS | 361,937,600 | 0 | 99.90 | 0.00 | ||
| Securities not in CCASS | 362,400 | 0 | 0.10 | 0.00 | |||
| Issued securities | 362,300,000 | 0 | 100.00 | 0.00 | 2016-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-04-14 |
| Volume | 698,000 |
| Turnover | 476,260 |
| Average price | 0.682 |
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