China Success Finance Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03623 | 2013-11-13 |
CCASS holding changes from 2014-03-06 to 2014-03-07
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 | B01551 | YUE XIU SECURITIES CO LTD | 17,804,000 | 10,000 | 4.30 | 0.00 | 2014-03-07 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -2,000 | -0.00 | 2014-03-07 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,208,000 | -2,000 | 1.26 | -0.00 | 2014-03-07 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,426,000 | -6,000 | 0.34 | -0.00 | 2014-03-07 |
| 4 | Total changed named holdings | 24,438,000 | 0 | 5.90 | 0.00 | ||
| 100 | Unchanged named holdings | 90,040,000 | 0 | 21.75 | 0.00 | ||
| 104 | Total named holdings | 114,478,000 | 0 | 27.65 | 0.00 | ||
| 14 | Unnamed Investor Participants | 42,000 | 0 | 0.01 | 0.00 | ||
| 118 | 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 | 2014-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-03-05 |
| Volume | 110,000 |
| Turnover | 308,000 |
| Average price | 2.800 |
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