Come Sure Group (Holdings) Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00794 | 2009-02-26 |
CCASS holding changes from 2020-01-20 to 2020-01-21
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 | B01818 | 一通投資者有限公司 | 6,169,880 | 72,000 | 1.77 | 0.02 | 2020-01-21 | |
| 2 | C00074 | DEUTSCHE BANK AG | 14,114,000 | -24,000 | 4.04 | -0.01 | 2020-01-21 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 376,000 | -48,000 | 0.11 | -0.01 | 2020-01-21 | |
| 3 | Total changed named holdings | 20,659,880 | 0 | 5.92 | 0.00 | |||
| 93 | Unchanged named holdings | 327,413,400 | 0 | 93.81 | 0.00 | |||
| 96 | Total named holdings | 348,073,280 | 0 | 99.73 | 0.00 | |||
| 5 | Unnamed Investor Participants | 202,000 | 0 | 0.06 | 0.00 | |||
| 101 | Total securities in CCASS | 348,275,280 | 0 | 99.79 | 0.00 | |||
| Securities not in CCASS | 724,720 | 0 | 0.21 | 0.00 | ||||
| Issued securities | 349,000,000 | 0 | 100.00 | 0.00 | 31-十二月-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-01-17 |
| Volume | 72,000 |
| Turnover | 41,760 |
| Average price | 0.580 |
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