China Success Finance Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03623 | 2013-11-13 |
CCASS holding changes from 2014-07-15 to 2014-07-16
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 | 19,958,000 | 36,000 | 4.82 | 0.01 | 2014-07-16 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 66,000 | 2,000 | 0.02 | 0.00 | 2014-07-16 |
| 3 | B01686 | FIRST SHANGHAI SECURITIES LTD | 70,434,000 | -2,000 | 17.01 | -0.00 | 2014-07-16 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,010,000 | -6,000 | 1.45 | -0.00 | 2014-07-16 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,938,000 | -30,000 | 0.47 | -0.01 | 2014-07-16 |
| 5 | Total changed named holdings | 98,406,000 | 0 | 23.77 | 0.00 | ||
| 91 | Unchanged named holdings | 16,124,000 | 0 | 3.89 | 0.00 | ||
| 96 | Total named holdings | 114,530,000 | 0 | 27.66 | 0.00 | ||
| 13 | Unnamed Investor Participants | 34,000 | 0 | 0.01 | 0.00 | ||
| 109 | Total securities in CCASS | 114,564,000 | 0 | 27.67 | 0.00 | ||
| Securities not in CCASS | 299,480,000 | 0 | 72.33 | 0.00 | |||
| Issued securities | 414,044,000 | 0 | 100.00 | 0.00 | 2014-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-07-14 |
| Volume | 38,000 |
| Turnover | 101,920 |
| Average price | 2.682 |
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