Come Sure Group (Holdings) Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00794 | 2009-02-26 |
CCASS holding changes from 2015-12-22 to 2015-12-23
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 | B01247 | 桂洪証券有限公司 | 100,000 | 54,000 | 0.03 | 0.01 | 2015-12-23 | |
| 2 | B01826 | 廣發証券(香港)經紀有限公司 | 3,912,000 | 30,000 | 1.08 | 0.01 | 2015-12-23 | |
| 3 | C00028 | 南洋商業銀行有限公司 | 2,200,000 | 20,000 | 0.61 | 0.01 | 2015-12-23 | |
| 4 | C00033 | 中國銀行(香港)有限公司 | 13,014,000 | -30,000 | 3.59 | -0.01 | 2015-12-23 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 246,978,000 | -74,000 | 68.17 | -0.02 | 2015-12-23 | |
| 5 | Total changed named holdings | 266,204,000 | 0 | 73.48 | 0.00 | |||
| 122 | Unchanged named holdings | 95,505,600 | 0 | 26.36 | 0.00 | |||
| 127 | Total named holdings | 361,709,600 | 0 | 99.84 | 0.00 | |||
| 5 | Unnamed Investor Participants | 238,000 | 0 | 0.07 | 0.00 | |||
| 132 | Total securities in CCASS | 361,947,600 | 0 | 99.90 | 0.00 | |||
| Securities not in CCASS | 352,400 | 0 | 0.10 | 0.00 | ||||
| Issued securities | 362,300,000 | 0 | 100.00 | 0.00 | 30-十一月-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-12-21 |
| Volume | 230,000 |
| Turnover | 154,580 |
| Average price | 0.672 |
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