China Success Finance Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03623 | 2013-11-13 |
CCASS holding changes from 2014-04-14 to 2014-04-15
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 | 18,226,000 | 24,000 | 4.40 | 0.01 | 2014-04-15 |
| 2 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 68,000 | 2,000 | 0.02 | 0.00 | 2014-04-15 |
| 3 | B01271 | HANG TAI SECURITIES LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2014-04-15 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 250,000 | -4,000 | 0.06 | -0.00 | 2014-04-15 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,342,000 | -6,000 | 0.32 | -0.00 | 2014-04-15 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,816,000 | -14,000 | 1.40 | -0.00 | 2014-04-15 |
| 6 | Total changed named holdings | 25,706,000 | 0 | 6.21 | 0.00 | ||
| 93 | Unchanged named holdings | 88,798,000 | 0 | 21.45 | 0.00 | ||
| 99 | Total named holdings | 114,504,000 | 0 | 27.66 | 0.00 | ||
| 14 | Unnamed Investor Participants | 42,000 | 0 | 0.01 | 0.00 | ||
| 113 | Total securities in CCASS | 114,546,000 | 0 | 27.67 | 0.00 | ||
| Securities not in CCASS | 299,498,000 | 0 | 72.33 | 0.00 | |||
| Issued securities | 414,044,000 | 0 | 100.00 | 0.00 | 2014-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-04-11 |
| Volume | 36,000 |
| Turnover | 99,220 |
| Average price | 2.756 |
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