Come Sure Group (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00794 | 2009-02-26 |
CCASS holding changes from 2017-07-13 to 2017-07-14
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 144,940 | 94,000 | 0.04 | 0.03 | 2017-07-14 |
| 2 | C00015 | DBS BANK (HONG KONG) LTD | 136,000 | 6,000 | 0.04 | 0.00 | 2017-07-14 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 12,000 | 4,000 | 0.00 | 0.00 | 2017-07-14 |
| 4 | B01247 | KWAI HUNG SECURITIES CO LTD | 420,000 | 2,000 | 0.12 | 0.00 | 2017-07-14 |
| 5 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 78,000 | -2,000 | 0.02 | -0.00 | 2017-07-14 |
| 6 | B01584 | CHIEF SECURITIES LTD | 2,502,000 | -4,000 | 0.69 | -0.00 | 2017-07-14 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 247,568,000 | -100,000 | 68.33 | -0.03 | 2017-07-14 |
| 7 | Total changed named holdings | 250,860,940 | 0 | 69.24 | 0.00 | ||
| 113 | Unchanged named holdings | 107,202,660 | 0 | 29.59 | 0.00 | ||
| 120 | Total named holdings | 358,063,600 | 0 | 98.83 | 0.00 | ||
| 4 | Unnamed Investor Participants | 3,884,000 | 0 | 1.07 | 0.00 | ||
| 124 | 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 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-12 |
| Volume | 110,000 |
| Turnover | 68,300 |
| Average price | 0.621 |
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