Come Sure Group (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00794 | 2009-02-26 |
CCASS holding changes from 2017-10-26 to 2017-10-27
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,216,000 | 62,000 | 0.34 | 0.02 | 2017-10-27 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,176,000 | 54,000 | 0.88 | 0.01 | 2017-10-27 |
| 3 | C00042 | CMB WING LUNG BANK LTD | 508,000 | -4,000 | 0.14 | -0.00 | 2017-10-27 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 42,000 | -18,000 | 0.01 | -0.00 | 2017-10-27 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 247,158,000 | -24,000 | 68.22 | -0.01 | 2017-10-27 |
| 6 | B01343 | CELETIO INVESTMENTS LTD | 216,000 | -30,000 | 0.06 | -0.01 | 2017-10-27 |
| 7 | B01610 | KGI ASIA LTD | 1,426,000 | -40,000 | 0.39 | -0.01 | 2017-10-27 |
| 7 | Total changed named holdings | 253,742,000 | 0 | 70.04 | 0.00 | ||
| 109 | Unchanged named holdings | 104,327,600 | 0 | 28.80 | 0.00 | ||
| 116 | Total named holdings | 358,069,600 | 0 | 98.83 | 0.00 | ||
| 4 | Unnamed Investor Participants | 3,884,000 | 0 | 1.07 | 0.00 | ||
| 120 | Total securities in CCASS | 361,953,600 | 0 | 99.90 | 0.00 | ||
| Securities not in CCASS | 346,400 | 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 | 2017-10-25 |
| Volume | 168,000 |
| Turnover | 118,120 |
| Average price | 0.703 |
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