Come Sure Group (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00794 | 2009-02-26 |
CCASS holding changes from 2016-10-25 to 2016-10-26
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 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 9,168,000 | 80,000 | 2.53 | 0.02 | 2016-10-26 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 6,249,900 | -10,000 | 1.73 | -0.00 | 2016-10-26 |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,658,000 | -20,000 | 0.46 | -0.01 | 2016-10-26 |
| 4 | C00010 | CITIBANK N.A. | 5,484,000 | -50,000 | 1.51 | -0.01 | 2016-10-26 |
| 4 | Total changed named holdings | 22,559,900 | 0 | 6.23 | 0.00 | ||
| 115 | Unchanged named holdings | 335,615,700 | 0 | 92.63 | 0.00 | ||
| 119 | Total named holdings | 358,175,600 | 0 | 98.86 | 0.00 | ||
| 4 | Unnamed Investor Participants | 3,762,000 | 0 | 1.04 | 0.00 | ||
| 123 | 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 | 2016-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-24 |
| Volume | 94,000 |
| Turnover | 68,720 |
| Average price | 0.731 |
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