Come Sure Group (Holdings) Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00794 | 2009-02-26 |
CCASS holding changes from 2012-08-29 to 2012-08-30
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 | B01130 | BOCI SECURITIES LTD | 8,158,000 | 410,000 | 2.25 | 0.11 | 2012-08-30 | |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2012-08-30 | |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,684,000 | 8,000 | 0.46 | 0.00 | 2012-08-30 | |
| 4 | C00088 | CHINA MERCHANTS BANK CO LTD | 26,000 | 6,000 | 0.01 | 0.00 | 2012-08-30 | |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 154,000 | -2,000 | 0.04 | -0.00 | 2012-08-30 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,072,000 | -2,000 | 0.30 | -0.00 | 2012-08-30 | |
| 7 | B01680 | SUCCESS SECURITIES LTD | 28,000 | -4,000 | 0.01 | -0.00 | 2012-08-30 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 2,586,000 | -6,000 | 0.71 | -0.00 | 2012-08-30 | |
| 9 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 212,000 | -50,000 | 0.06 | -0.01 | 2012-08-30 | |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 8,704,000 | -410,000 | 2.40 | -0.11 | 2012-08-30 | |
| 10 | Total changed named holdings | 22,674,000 | 0 | 6.26 | 0.00 | |||
| 86 | Unchanged named holdings | 339,480,000 | 0 | 93.70 | 0.00 | |||
| 96 | Total named holdings | 362,154,000 | 0 | 99.96 | 0.00 | |||
| 3 | Unnamed Investor Participants | 6,000 | 0 | 0.00 | 0.00 | |||
| 99 | Total securities in CCASS | 362,160,000 | 0 | 99.96 | 0.00 | |||
| Securities not in CCASS | 140,000 | 0 | 0.04 | 0.00 | ||||
| Issued securities | 362,300,000 | 0 | 100.00 | 0.00 | 31-Jul-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-28 |
| Volume | 442,000 |
| Turnover | 286,080 |
| Average price | 0.647 |
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