Come Sure Group (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00794 | 2009-02-26 |
CCASS holding changes from 2017-11-28 to 2017-11-29
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 | B01818 | I-ACCESS INVESTORS LTD | 6,895,900 | 20,000 | 1.90 | 0.01 | 2017-11-29 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 3,494,000 | 10,000 | 0.96 | 0.00 | 2017-11-29 |
| 3 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 10,784,000 | 2,000 | 2.98 | 0.00 | 2017-11-29 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 246,902,000 | -12,000 | 68.15 | -0.00 | 2017-11-29 |
| 5 | B01761 | KO'S BROTHER SECURITIES CO LTD | 0 | -20,000 | -0.01 | 2017-11-29 | |
| 5 | Total changed named holdings | 268,075,900 | 0 | 73.99 | 0.00 | ||
| 110 | Unchanged named holdings | 89,993,700 | 0 | 24.84 | 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 | 2017-11-27 |
| Volume | 32,000 |
| Turnover | 23,280 |
| Average price | 0.728 |
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