Come Sure Group (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00794 | 2009-02-26 |
CCASS holding changes from 2017-11-15 to 2017-11-16
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,248,000 | 216,000 | 0.90 | 0.06 | 2017-11-16 |
| 2 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 10,718,000 | 10,000 | 2.96 | 0.00 | 2017-11-16 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 6,891,900 | 10,000 | 1.90 | 0.00 | 2017-11-16 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,510,000 | -40,000 | 2.62 | -0.01 | 2017-11-16 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,694,000 | -56,000 | 0.47 | -0.02 | 2017-11-16 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,372,000 | -140,000 | 0.93 | -0.04 | 2017-11-16 |
| 6 | Total changed named holdings | 35,433,900 | 0 | 9.78 | 0.00 | ||
| 109 | Unchanged named holdings | 322,635,700 | 0 | 89.05 | 0.00 | ||
| 115 | Total named holdings | 358,069,600 | 0 | 98.83 | 0.00 | ||
| 4 | Unnamed Investor Participants | 3,884,000 | 0 | 1.07 | 0.00 | ||
| 119 | 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 | 2017-11-14 |
| Volume | 236,000 |
| Turnover | 175,840 |
| Average price | 0.745 |
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