Come Sure Group (Holdings) Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00794 | 2009-02-26 |
CCASS holding changes from 2015-03-02 to 2015-03-03
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 | B01228 | 中信証券經紀(香港)有限公司 | 4,458,000 | 120,000 | 1.23 | 0.03 | 2015-03-03 | |
| 2 | B01695 | 大新證券有限公司 | 450,000 | 80,000 | 0.12 | 0.02 | 2015-03-03 | |
| 3 | B01584 | 致富證券有限公司 | 2,192,000 | 80,000 | 0.61 | 0.02 | 2015-03-03 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 246,003,000 | 60,000 | 67.90 | 0.02 | 2015-03-03 | |
| 5 | B01813 | 建銀國際證券有限公司 | 30,000 | -50,000 | 0.01 | -0.01 | 2015-03-03 | |
| 6 | B01788 | 齊榮證券有限公司 | 0 | -100,000 | 0.00 | -0.03 | 2015-03-03 | |
| 7 | B01610 | 凱基證券(香港)有限公司 | 2,282,000 | -190,000 | 0.63 | -0.05 | 2015-03-03 | |
| 7 | Total changed named holdings | 255,415,000 | 0 | 70.50 | 0.00 | |||
| 119 | Unchanged named holdings | 106,262,700 | 0 | 29.33 | 0.00 | |||
| 126 | Total named holdings | 361,677,700 | 0 | 99.83 | 0.00 | |||
| 8 | Unnamed Investor Participants | 348,000 | 0 | 0.10 | 0.00 | |||
| 134 | Total securities in CCASS | 362,025,700 | 0 | 99.92 | 0.00 | |||
| Securities not in CCASS | 274,300 | 0 | 0.08 | 0.00 | ||||
| Issued securities | 362,300,000 | 0 | 100.00 | 0.00 | 28-二月-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-02-27 |
| Volume | 356,000 |
| Turnover | 263,940 |
| Average price | 0.741 |
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