China Success Finance Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03623 | 2013-11-13 |
CCASS holding changes from 2014-03-27 to 2014-03-28
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01551 | YUE XIU SECURITIES CO LTD | 18,064,000 | 42,000 | 4.36 | 0.01 | 2014-03-28 |
| 2 | B01728 | AJ SECURITIES LTD | 20,000 | 6,000 | 0.00 | 0.00 | 2014-03-28 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,248,000 | 2,000 | 1.75 | 0.00 | 2014-03-28 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,372,000 | -2,000 | 0.33 | -0.00 | 2014-03-28 |
| 5 | B01584 | CHIEF SECURITIES LTD | 102,000 | -2,000 | 0.02 | -0.00 | 2014-03-28 |
| 6 | B01686 | FIRST SHANGHAI SECURITIES LTD | 66,272,000 | -2,000 | 16.01 | -0.00 | 2014-03-28 |
| 7 | B01320 | LUEN FAT SECURITIES CO LTD | 0 | -2,000 | -0.00 | 2014-03-28 | |
| 8 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2014-03-28 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 308,000 | -14,000 | 0.07 | -0.00 | 2014-03-28 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,048,000 | -18,000 | 1.46 | -0.00 | 2014-03-28 |
| 10 | Total changed named holdings | 99,438,000 | 8,000 | 24.02 | 0.00 | ||
| 90 | Unchanged named holdings | 15,048,000 | 0 | 3.63 | 0.00 | ||
| 100 | Total named holdings | 114,486,000 | 8,000 | 27.65 | 0.00 | ||
| 14 | Unnamed Investor Participants | 42,000 | 0 | 0.01 | 0.00 | ||
| 114 | Total securities in CCASS | 114,528,000 | 8,000 | 27.66 | 0.00 | ||
| Securities not in CCASS | 299,516,000 | -8,000 | 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 | 2014-03-26 |
| Volume | 48,000 |
| Turnover | 132,740 |
| Average price | 2.765 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy