Come Sure Group (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00794 | 2009-02-26 |
CCASS holding changes from 2017-11-21 to 2017-11-22
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,336,497 | 2,245,477 | 0.64 | 0.62 | 2017-11-22 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 6,881,900 | 14,000 | 1.90 | 0.00 | 2017-11-22 |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 8,724,000 | 4,000 | 2.41 | 0.00 | 2017-11-22 |
| 4 | C00010 | CITIBANK N.A. | 2,932,000 | 2,000 | 0.81 | 0.00 | 2017-11-22 |
| 5 | B01137 | CHOW SANG SANG SECURITIES LTD | 690,000 | -20,000 | 0.19 | -0.01 | 2017-11-22 |
| 6 | C00074 | DEUTSCHE BANK AG | 697,503 | -2,245,477 | 0.19 | -0.62 | 2017-11-22 |
| 6 | Total changed named holdings | 22,261,900 | 0 | 6.14 | 0.00 | ||
| 111 | Unchanged named holdings | 335,807,700 | 0 | 92.69 | 0.00 | ||
| 117 | Total named holdings | 358,069,600 | 0 | 98.83 | 0.00 | ||
| 4 | Unnamed Investor Participants | 3,884,000 | 0 | 1.07 | 0.00 | ||
| 121 | 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 | 2017-11-20 |
| Volume | 20,000 |
| Turnover | 14,600 |
| Average price | 0.730 |
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