Come Sure Group (Holdings) Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00794 | 2009-02-26 |
CCASS holding changes from 2021-03-05 to 2021-03-08
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 686,000 | 40,000 | 0.20 | 0.01 | 2021-03-08 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 254,092,000 | 4,000 | 73.89 | 0.00 | 2021-03-08 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,280,000 | -2,000 | 2.41 | -0.00 | 2021-03-08 | |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 34,000 | -2,000 | 0.01 | -0.00 | 2021-03-08 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 142,000 | -2,000 | 0.04 | -0.00 | 2021-03-08 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,110,000 | -16,000 | 0.61 | -0.00 | 2021-03-08 | |
| 7 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,358,000 | -22,000 | 0.98 | -0.01 | 2021-03-08 | |
| 7 | Total changed named holdings | 268,702,000 | 0 | 78.14 | 0.00 | |||
| 86 | Unchanged named holdings | 74,341,280 | 0 | 21.62 | 0.00 | |||
| 93 | Total named holdings | 343,043,280 | 0 | 99.76 | 0.00 | |||
| 5 | Unnamed Investor Participants | 248,000 | 0 | 0.07 | 0.00 | |||
| 98 | Total securities in CCASS | 343,291,280 | 0 | 99.84 | 0.00 | |||
| Securities not in CCASS | 566,720 | 0 | 0.16 | 0.00 | ||||
| Issued securities | 343,858,000 | 0 | 100.00 | 0.00 | 28-Feb-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-03-04 |
| Volume | 44,000 |
| Turnover | 26,940 |
| Average price | 0.612 |
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