Come Sure Group (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00794 | 2009-02-26 |
CCASS holding changes from 2017-11-03 to 2017-11-06
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 | 1,430,000 | 104,000 | 0.39 | 0.03 | 2017-11-06 |
| 2 | C00042 | CMB WING LUNG BANK LTD | 504,000 | -4,000 | 0.14 | -0.00 | 2017-11-06 |
| 3 | B01584 | CHIEF SECURITIES LTD | 2,214,000 | -10,000 | 0.61 | -0.00 | 2017-11-06 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 247,008,000 | -40,000 | 68.18 | -0.01 | 2017-11-06 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,122,000 | -50,000 | 0.86 | -0.01 | 2017-11-06 |
| 5 | Total changed named holdings | 254,278,000 | 0 | 70.18 | 0.00 | ||
| 111 | Unchanged named holdings | 103,791,600 | 0 | 28.65 | 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 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-02 |
| Volume | 114,000 |
| Turnover | 80,840 |
| Average price | 0.709 |
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