China Success Finance Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03623 | 2013-11-13 |
CCASS holding changes from 2014-06-09 to 2014-06-10
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 | 19,452,000 | 50,000 | 4.70 | 0.01 | 2014-06-10 |
| 2 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 52,000 | 10,000 | 0.01 | 0.00 | 2014-06-10 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,338,000 | 4,000 | 0.32 | 0.00 | 2014-06-10 |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 196,000 | -2,000 | 0.05 | -0.00 | 2014-06-10 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,480,000 | -4,000 | 1.32 | -0.00 | 2014-06-10 |
| 6 | B01351 | WING FUNG SECURITIES LTD | 8,000 | -4,000 | 0.00 | -0.00 | 2014-06-10 |
| 7 | B01686 | FIRST SHANGHAI SECURITIES LTD | 71,052,000 | -54,000 | 17.16 | -0.01 | 2014-06-10 |
| 7 | Total changed named holdings | 97,578,000 | 0 | 23.57 | 0.00 | ||
| 92 | Unchanged named holdings | 16,942,000 | 0 | 4.09 | 0.00 | ||
| 99 | Total named holdings | 114,520,000 | 0 | 27.66 | 0.00 | ||
| 13 | Unnamed Investor Participants | 34,000 | 0 | 0.01 | 0.00 | ||
| 112 | Total securities in CCASS | 114,554,000 | 0 | 27.67 | 0.00 | ||
| Securities not in CCASS | 299,490,000 | 0 | 72.33 | 0.00 | |||
| Issued securities | 414,044,000 | 0 | 100.00 | 0.00 | 2014-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-06-06 |
| Volume | 64,000 |
| Turnover | 170,840 |
| Average price | 2.669 |
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