Come Sure Group (Holdings) Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00794 | 2009-02-26 |
CCASS holding changes from 2010-06-04 to 2010-06-07
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 | B01338 | EMPEROR SECURITIES LTD | 1,132,000 | 48,000 | 0.34 | 0.01 | 2010-06-07 | |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 264,000 | 18,000 | 0.08 | 0.01 | 2010-06-07 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,896,000 | -2,000 | 0.58 | -0.00 | 2010-06-07 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 13,860,000 | -4,000 | 4.22 | -0.00 | 2010-06-07 | |
| 5 | B01469 | KAISER SECURITIES LTD | 334,000 | -10,000 | 0.10 | -0.00 | 2010-06-07 | |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 470,000 | -10,000 | 0.14 | -0.00 | 2010-06-07 | |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 140,000 | -40,000 | 0.04 | -0.01 | 2010-06-07 | |
| 7 | Total changed named holdings | 18,096,000 | 0 | 5.50 | 0.00 | |||
| 99 | Unchanged named holdings | 92,488,000 | 0 | 28.13 | 0.00 | |||
| 106 | Total named holdings | 110,584,000 | 0 | 33.63 | 0.00 | |||
| 3 | Unnamed Investor Participants | 34,000 | 0 | 0.01 | 0.00 | |||
| 109 | Total securities in CCASS | 110,618,000 | 0 | 33.64 | 0.00 | |||
| Securities not in CCASS | 218,182,000 | 0 | 66.36 | 0.00 | ||||
| Issued securities | 328,800,000 | 0 | 100.00 | 0.00 | 31-May-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-06-03 |
| Volume | 88,000 |
| Turnover | 87,700 |
| Average price | 0.997 |
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