China Success Finance Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03623 | 2013-11-13 |
CCASS holding changes from 2014-01-16 to 2014-01-17
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 360,000 | 30,000 | 0.09 | 0.01 | 2014-01-17 |
| 2 | B01551 | YUE XIU SECURITIES CO LTD | 18,354,000 | 8,000 | 4.43 | 0.00 | 2014-01-17 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2014-01-17 |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 224,000 | -2,000 | 0.05 | -0.00 | 2014-01-17 |
| 5 | B01740 | WIN SECURITIES LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2014-01-17 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,756,000 | -6,000 | 0.91 | -0.00 | 2014-01-17 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 348,000 | -30,000 | 0.08 | -0.01 | 2014-01-17 |
| 7 | Total changed named holdings | 23,052,000 | 0 | 5.57 | 0.00 | ||
| 111 | Unchanged named holdings | 91,376,000 | 0 | 22.07 | 0.00 | ||
| 118 | Total named holdings | 114,428,000 | 0 | 27.64 | 0.00 | ||
| 15 | Unnamed Investor Participants | 48,000 | 0 | 0.01 | 0.00 | ||
| 133 | Total securities in CCASS | 114,476,000 | 0 | 27.65 | 0.00 | ||
| Securities not in CCASS | 299,568,000 | 0 | 72.35 | 0.00 | |||
| Issued securities | 414,044,000 | 0 | 100.00 | 0.00 | 2013-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-01-15 |
| Volume | 52,000 |
| Turnover | 147,400 |
| Average price | 2.835 |
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