Come Sure Group (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00794 | 2009-02-26 |
CCASS holding changes from 2017-10-17 to 2017-10-18
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 | 11,284,000 | 2,000 | 3.11 | 0.00 | 2017-10-18 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 6,905,900 | -2,000 | 1.91 | -0.00 | 2017-10-18 |
| 2 | Total changed named holdings | 18,189,900 | 0 | 5.02 | 0.00 | ||
| 113 | Unchanged named holdings | 339,873,700 | 0 | 93.81 | 0.00 | ||
| 115 | Total named holdings | 358,063,600 | 0 | 98.83 | 0.00 | ||
| 4 | Unnamed Investor Participants | 3,884,000 | 0 | 1.07 | 0.00 | ||
| 119 | 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 | 2017-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-16 |
| Volume | 2,000 |
| Turnover | 1,340 |
| Average price | 0.670 |
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