Come Sure Group (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00794 | 2009-02-26 |
CCASS holding changes from 2017-08-30 to 2017-08-31
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 | 10,280,000 | 206,000 | 2.84 | 0.06 | 2017-08-31 |
| 2 | B01843 | TELECOM KING SECURITIES LTD | 38,000 | -10,000 | 0.01 | -0.00 | 2017-08-31 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 6,695,900 | -28,000 | 1.85 | -0.01 | 2017-08-31 |
| 4 | B01610 | KGI ASIA LTD | 1,982,000 | -80,000 | 0.55 | -0.02 | 2017-08-31 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 28,940 | -88,000 | 0.01 | -0.02 | 2017-08-31 |
| 5 | Total changed named holdings | 19,024,840 | 0 | 5.25 | 0.00 | ||
| 115 | Unchanged named holdings | 339,038,760 | 0 | 93.58 | 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 | 2017-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-29 |
| Volume | 206,000 |
| Turnover | 131,840 |
| Average price | 0.640 |
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