Come Sure Group (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00794 | 2009-02-26 |
CCASS holding changes from 2017-08-29 to 2017-08-30
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 | B01343 | CELETIO INVESTMENTS LTD | 466,000 | 40,000 | 0.13 | 0.01 | 2017-08-30 |
| 2 | B01247 | KWAI HUNG SECURITIES CO LTD | 524,000 | 30,000 | 0.14 | 0.01 | 2017-08-30 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,196,000 | 10,000 | 0.88 | 0.00 | 2017-08-30 |
| 4 | B01843 | TELECOM KING SECURITIES LTD | 48,000 | 10,000 | 0.01 | 0.00 | 2017-08-30 |
| 5 | B01183 | CHONG HING SECURITIES LTD | 62,000 | -10,000 | 0.02 | -0.00 | 2017-08-30 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 454,000 | -80,000 | 0.13 | -0.02 | 2017-08-30 |
| 6 | Total changed named holdings | 4,750,000 | 0 | 1.31 | 0.00 | ||
| 114 | Unchanged named holdings | 353,313,600 | 0 | 97.52 | 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 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-28 |
| Volume | 170,000 |
| Turnover | 105,500 |
| Average price | 0.621 |
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