Come Sure Group (Holdings) Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00794 | 2009-02-26 |
CCASS holding changes from 2015-03-03 to 2015-03-04
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 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,760,000 | 118,000 | 0.76 | 0.03 | 2015-03-04 | |
| 2 | B01584 | CHIEF SECURITIES LTD | 2,252,000 | 60,000 | 0.62 | 0.02 | 2015-03-04 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,278,000 | 30,000 | 0.63 | 0.01 | 2015-03-04 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,098,000 | -18,000 | 2.79 | -0.00 | 2015-03-04 | |
| 5 | B01438 | KINGSTON SECURITIES LTD | 80,000 | -40,000 | 0.02 | -0.01 | 2015-03-04 | |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,606,000 | -70,000 | 1.27 | -0.02 | 2015-03-04 | |
| 7 | B01695 | DAH SING SECURITIES LTD | 370,000 | -80,000 | 0.10 | -0.02 | 2015-03-04 | |
| 7 | Total changed named holdings | 22,444,000 | 0 | 6.19 | 0.00 | |||
| 119 | Unchanged named holdings | 339,233,700 | 0 | 93.63 | 0.00 | |||
| 126 | Total named holdings | 361,677,700 | 0 | 99.83 | 0.00 | |||
| 8 | Unnamed Investor Participants | 348,000 | 0 | 0.10 | 0.00 | |||
| 134 | Total securities in CCASS | 362,025,700 | 0 | 99.92 | 0.00 | |||
| Securities not in CCASS | 274,300 | 0 | 0.08 | 0.00 | ||||
| Issued securities | 362,300,000 | 0 | 100.00 | 0.00 | 28-Feb-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-03-02 |
| Volume | 224,000 |
| Turnover | 163,500 |
| Average price | 0.730 |
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