China Success Finance Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03623 | 2013-11-13 |
CCASS holding changes from 2014-06-26 to 2014-06-27
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 | 19,788,000 | 66,000 | 4.78 | 0.02 | 2014-06-27 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 106,000 | 28,000 | 0.03 | 0.01 | 2014-06-27 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,944,000 | -2,000 | 1.44 | -0.00 | 2014-06-27 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,052,000 | -12,000 | 0.50 | -0.00 | 2014-06-27 |
| 5 | B01423 | PRUDENTIAL BROKERAGE LTD | 6,000 | -20,000 | 0.00 | -0.00 | 2014-06-27 |
| 6 | B01686 | FIRST SHANGHAI SECURITIES LTD | 70,520,000 | -22,000 | 17.03 | -0.01 | 2014-06-27 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 180,000 | -38,000 | 0.04 | -0.01 | 2014-06-27 |
| 7 | Total changed named holdings | 98,596,000 | 0 | 23.81 | 0.00 | ||
| 90 | Unchanged named holdings | 15,926,000 | 0 | 3.85 | 0.00 | ||
| 97 | Total named holdings | 114,522,000 | 0 | 27.66 | 0.00 | ||
| 13 | Unnamed Investor Participants | 34,000 | 0 | 0.01 | 0.00 | ||
| 110 | Total securities in CCASS | 114,556,000 | 0 | 27.67 | 0.00 | ||
| Securities not in CCASS | 299,488,000 | 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 | 2014-06-25 |
| Volume | 136,000 |
| Turnover | 360,400 |
| Average price | 2.650 |
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