Come Sure Group (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00794 | 2009-02-26 |
CCASS holding changes from 2018-08-21 to 2018-08-22
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 13,738,000 | 4,000 | 3.79 | 0.00 | 2018-08-22 |
| 2 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 10,382,000 | 2,000 | 2.87 | 0.00 | 2018-08-22 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,106,000 | -6,000 | 2.24 | -0.00 | 2018-08-22 |
| 3 | Total changed named holdings | 32,226,000 | 0 | 8.89 | 0.00 | ||
| 113 | Unchanged named holdings | 329,701,300 | 0 | 91.00 | 0.00 | ||
| 116 | Total named holdings | 361,927,300 | 0 | 99.90 | 0.00 | ||
| 3 | Unnamed Investor Participants | 10,000 | 0 | 0.00 | 0.00 | ||
| 119 | Total securities in CCASS | 361,937,300 | 0 | 99.90 | 0.00 | ||
| Securities not in CCASS | 362,700 | 0 | 0.10 | 0.00 | |||
| Issued securities | 362,300,000 | 0 | 100.00 | 0.00 | 2018-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-08-20 |
| Volume | 6,000 |
| Turnover | 5,220 |
| Average price | 0.870 |
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