Come Sure Group (Holdings) Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00794 | 2009-02-26 |
CCASS holding changes from 2013-05-14 to 2013-05-15
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 19,639,000 | 150,000 | 5.42 | 0.04 | 2013-05-15 | |
| 2 | B01565 | 國泰君安證券(香港)有限公司 | 2,640,000 | 84,000 | 0.73 | 0.02 | 2013-05-15 | |
| 3 | B01143 | 海通國際證券有限公司 | 3,810,000 | 28,000 | 1.05 | 0.01 | 2013-05-15 | |
| 4 | B01843 | 電訊數碼證券有限公司 | 76,000 | -12,000 | 0.02 | -0.00 | 2013-05-15 | |
| 5 | C00033 | 中國銀行(香港)有限公司 | 9,154,000 | -50,000 | 2.53 | -0.01 | 2013-05-15 | |
| 6 | B01173 | 日發證券有限公司 | 2,300,000 | -50,000 | 0.63 | -0.01 | 2013-05-15 | |
| 7 | B01700 | 滙信理財有限公司 | 1,182,000 | -150,000 | 0.33 | -0.04 | 2013-05-15 | |
| 7 | Total changed named holdings | 38,801,000 | 0 | 10.71 | 0.00 | |||
| 108 | Unchanged named holdings | 323,349,000 | 0 | 89.25 | 0.00 | |||
| 115 | Total named holdings | 362,150,000 | 0 | 99.96 | 0.00 | |||
| 3 | Unnamed Investor Participants | 6,000 | 0 | 0.00 | 0.00 | |||
| 118 | Total securities in CCASS | 362,156,000 | 0 | 99.96 | 0.00 | |||
| Securities not in CCASS | 144,000 | 0 | 0.04 | 0.00 | ||||
| Issued securities | 362,300,000 | 0 | 100.00 | 0.00 | 30-四月-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-05-13 |
| Volume | 296,000 |
| Turnover | 140,560 |
| Average price | 0.475 |
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