Come Sure Group (Holdings) Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00794 | 2009-02-26 |
CCASS holding changes from 2020-07-10 to 2020-07-13
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 | 251,878,000 | 76,000 | 72.53 | 0.02 | 2020-07-13 | |
| 2 | C00088 | 招商銀行股份有限公司 | 414,000 | -76,000 | 0.12 | -0.02 | 2020-07-13 | |
| 2 | Total changed named holdings | 252,292,000 | 0 | 72.65 | 0.00 | |||
| 93 | Unchanged named holdings | 93,993,280 | 0 | 27.07 | 0.00 | |||
| 95 | Total named holdings | 346,285,280 | 0 | 99.72 | 0.00 | |||
| 5 | Unnamed Investor Participants | 248,000 | 0 | 0.07 | 0.00 | |||
| 100 | Total securities in CCASS | 346,533,280 | 0 | 99.79 | 0.00 | |||
| Securities not in CCASS | 724,720 | 0 | 0.21 | 0.00 | ||||
| Issued securities | 347,258,000 | 0 | 100.00 | 0.00 | 30-六月-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-07-09 |
| Volume | 76,000 |
| Turnover | 44,080 |
| Average price | 0.580 |
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