Come Sure Group (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00794 | 2009-02-26 |
CCASS holding changes from 2018-03-06 to 2018-03-07
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 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 450,000 | 50,000 | 0.12 | 0.01 | 2018-03-07 |
| 2 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 11,336,000 | 4,000 | 3.13 | 0.00 | 2018-03-07 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 6,333,900 | -4,000 | 1.75 | -0.00 | 2018-03-07 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 962,000 | -50,000 | 0.27 | -0.01 | 2018-03-07 |
| 4 | Total changed named holdings | 19,081,900 | 0 | 5.27 | 0.00 | ||
| 111 | Unchanged named holdings | 342,863,400 | 0 | 94.64 | 0.00 | ||
| 115 | Total named holdings | 361,945,300 | 0 | 99.90 | 0.00 | ||
| 3 | Unnamed Investor Participants | 10,000 | 0 | 0.00 | 0.00 | ||
| 118 | Total securities in CCASS | 361,955,300 | 0 | 99.90 | 0.00 | ||
| Securities not in CCASS | 344,700 | 0 | 0.10 | 0.00 | |||
| Issued securities | 362,300,000 | 0 | 100.00 | 0.00 | 2018-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-03-05 |
| Volume | 54,000 |
| Turnover | 52,600 |
| Average price | 0.974 |
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