China Success Finance Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03623 | 2013-11-13 |
CCASS holding changes from 2014-05-07 to 2014-05-08
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 | 17,952,000 | 150,000 | 4.34 | 0.04 | 2014-05-08 |
| 2 | B01610 | KGI ASIA LTD | 206,000 | 8,000 | 0.05 | 0.00 | 2014-05-08 |
| 3 | B01695 | DAH SING SECURITIES LTD | 56,000 | -2,000 | 0.01 | -0.00 | 2014-05-08 |
| 4 | B01895 | MARIGOLD INTERNATIONAL SECURITIES LTD | 2,000 | -4,000 | 0.00 | -0.00 | 2014-05-08 |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 16,000 | -30,000 | 0.00 | -0.01 | 2014-05-08 |
| 6 | B01686 | FIRST SHANGHAI SECURITIES LTD | 65,402,000 | -122,000 | 15.80 | -0.03 | 2014-05-08 |
| 6 | Total changed named holdings | 83,634,000 | 0 | 20.20 | 0.00 | ||
| 92 | Unchanged named holdings | 30,870,000 | 0 | 7.46 | 0.00 | ||
| 98 | Total named holdings | 114,504,000 | 0 | 27.66 | 0.00 | ||
| 14 | Unnamed Investor Participants | 42,000 | 0 | 0.01 | 0.00 | ||
| 112 | 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 | 2014-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-05-05 |
| Volume | 658,000 |
| Turnover | 1,765,100 |
| Average price | 2.683 |
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