Come Sure Group (Holdings) Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00794 | 2009-02-26 |
CCASS holding changes from 2016-05-04 to 2016-05-05
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01826 | 廣發証券(香港)經紀有限公司 | 5,088,000 | 156,000 | 1.40 | 0.04 | 2016-05-05 | |
| 2 | B01130 | 中銀國際證券有限公司 | 3,234,000 | 86,000 | 0.89 | 0.02 | 2016-05-05 | |
| 3 | B01649 | 信達國際證券有限公司 | 80,000 | 20,000 | 0.02 | 0.01 | 2016-05-05 | |
| 4 | C00039 | 渣打銀行(香港)有限公司 | 2,528,000 | -22,000 | 0.70 | -0.01 | 2016-05-05 | |
| 5 | B01345 | 輝立証券(香港)有限公司 | 720,000 | -40,000 | 0.20 | -0.01 | 2016-05-05 | |
| 6 | B01148 | 招商證券(香港)有限公司 | 372,000 | -200,000 | 0.10 | -0.06 | 2016-05-05 | |
| 6 | Total changed named holdings | 12,022,000 | 0 | 3.32 | 0.00 | |||
| 114 | Unchanged named holdings | 347,403,600 | 0 | 95.89 | 0.00 | |||
| 120 | Total named holdings | 359,425,600 | 0 | 99.21 | 0.00 | |||
| 5 | Unnamed Investor Participants | 2,512,000 | 0 | 0.69 | 0.00 | |||
| 125 | Total securities in CCASS | 361,937,600 | 0 | 99.90 | 0.00 | |||
| Securities not in CCASS | 362,400 | 0 | 0.10 | 0.00 | ||||
| Issued securities | 362,300,000 | 0 | 100.00 | 0.00 | 30-四月-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-05-03 |
| Volume | 262,000 |
| Turnover | 196,500 |
| Average price | 0.750 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy