Come Sure Group (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00794 | 2009-02-26 |
CCASS holding changes from 2017-11-27 to 2017-11-28
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 | B01184 | QUAM SECURITIES LTD | 1,226,000 | 20,000 | 0.34 | 0.01 | 2017-11-28 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 6,875,900 | 6,000 | 1.90 | 0.00 | 2017-11-28 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 246,914,000 | -26,000 | 68.15 | -0.01 | 2017-11-28 |
| 3 | Total changed named holdings | 255,015,900 | 0 | 70.39 | 0.00 | ||
| 113 | Unchanged named holdings | 103,053,700 | 0 | 28.44 | 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 | 2017-11-24 |
| Volume | 40,000 |
| Turnover | 29,060 |
| Average price | 0.727 |
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