Come Sure Group (Holdings) Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00794 | 2009-02-26 |
CCASS holding changes from 2009-06-15 to 2009-06-16
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 | B01284 | 恒生證券有限公司 | 286,000 | 120,000 | 0.10 | 0.04 | 2009-06-16 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 854,000 | 110,000 | 0.31 | 0.04 | 2009-06-16 | |
| 3 | B01610 | 凱基證券(香港)有限公司 | 4,022,000 | 20,000 | 1.44 | 0.01 | 2009-06-16 | |
| 4 | C00088 | 招商銀行股份有限公司 | 110,000 | 10,000 | 0.04 | 0.00 | 2009-06-16 | |
| 5 | B01649 | 信達國際證券有限公司 | 0 | -10,000 | 0.00 | -0.00 | 2009-06-16 | |
| 6 | B01413 | 京華山一證券(香港)有限公司 | 1,304,000 | -100,000 | 0.47 | -0.04 | 2009-06-16 | |
| 7 | B01581 | 滙富金融服務有限公司 | 52,332,000 | -150,000 | 18.69 | -0.05 | 2009-06-16 | |
| 7 | Total changed named holdings | 58,908,000 | 0 | 21.04 | 0.00 | |||
| 44 | Unchanged named holdings | 9,120,000 | 0 | 3.26 | 0.00 | |||
| 51 | Total named holdings | 68,028,000 | 0 | 24.30 | 0.00 | |||
| 3 | Unnamed Investor Participants | 364,000 | 0 | 0.13 | 0.00 | |||
| 54 | Total securities in CCASS | 68,392,000 | 0 | 24.43 | 0.00 | |||
| Securities not in CCASS | 211,608,000 | 0 | 75.57 | 0.00 | ||||
| Issued securities | 280,000,000 | 0 | 100.00 | 0.00 | 31-五月-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-06-12 |
| Volume | 260,000 |
| Turnover | 309,400 |
| Average price | 1.190 |
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