China Success Finance Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03623 | 2013-11-13 |
CCASS holding changes from 2014-02-21 to 2014-02-24
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,086,000 | 6,000 | 1.23 | 0.00 | 2014-02-24 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,282,000 | 2,000 | 1.76 | 0.00 | 2014-02-24 |
| 3 | B01551 | YUE XIU SECURITIES CO LTD | 16,962,000 | 2,000 | 4.10 | 0.00 | 2014-02-24 |
| 4 | B01686 | FIRST SHANGHAI SECURITIES LTD | 67,484,000 | -2,000 | 16.30 | -0.00 | 2014-02-24 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,430,000 | -4,000 | 0.35 | -0.00 | 2014-02-24 |
| 6 | B01624 | CHINA GUARD INVESTMENTS LTD | 42,000 | -4,000 | 0.01 | -0.00 | 2014-02-24 |
| 6 | Total changed named holdings | 98,286,000 | 0 | 23.74 | 0.00 | ||
| 103 | Unchanged named holdings | 16,192,000 | 0 | 3.91 | 0.00 | ||
| 109 | Total named holdings | 114,478,000 | 0 | 27.65 | 0.00 | ||
| 14 | Unnamed Investor Participants | 42,000 | 0 | 0.01 | 0.00 | ||
| 123 | Total securities in CCASS | 114,520,000 | 0 | 27.66 | 0.00 | ||
| Securities not in CCASS | 299,524,000 | 0 | 72.34 | 0.00 | |||
| Issued securities | 414,044,000 | 0 | 100.00 | 0.00 | 2014-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-02-20 |
| Volume | 16,000 |
| Turnover | 44,660 |
| Average price | 2.791 |
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