Come Sure Group (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00794 | 2009-02-26 |
CCASS holding changes from 2016-11-16 to 2016-11-17
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 | 9,492,000 | 30,000 | 2.62 | 0.01 | 2016-11-17 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 780,000 | 4,000 | 0.22 | 0.00 | 2016-11-17 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,432,000 | -34,000 | 0.67 | -0.01 | 2016-11-17 |
| 3 | Total changed named holdings | 12,704,000 | 0 | 3.51 | 0.00 | ||
| 116 | Unchanged named holdings | 345,349,600 | 0 | 95.32 | 0.00 | ||
| 119 | Total named holdings | 358,053,600 | 0 | 98.83 | 0.00 | ||
| 4 | Unnamed Investor Participants | 3,884,000 | 0 | 1.07 | 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 | 2016-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-15 |
| Volume | 34,000 |
| Turnover | 24,140 |
| Average price | 0.710 |
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