China Success Finance Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03623 | 2013-11-13 |
CCASS holding changes from 2014-11-14 to 2014-11-17
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 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 5,026,000 | 508,000 | 1.21 | 0.12 | 2014-11-17 |
| 2 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 3,992,000 | 178,000 | 0.96 | 0.04 | 2014-11-17 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,858,000 | 20,000 | 0.45 | 0.00 | 2014-11-17 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 82,000 | 2,000 | 0.02 | 0.00 | 2014-11-17 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 212,000 | -30,000 | 0.05 | -0.01 | 2014-11-17 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 994,000 | -40,000 | 0.24 | -0.01 | 2014-11-17 |
| 7 | B01795 | RAFFAELLO SECURITIES (HK) LTD | 2,328,000 | -42,000 | 0.56 | -0.01 | 2014-11-17 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 310,000 | -58,000 | 0.07 | -0.01 | 2014-11-17 |
| 9 | B01551 | YUE XIU SECURITIES CO LTD | 20,590,000 | -138,000 | 4.97 | -0.03 | 2014-11-17 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,292,000 | -198,000 | 1.76 | -0.05 | 2014-11-17 |
| 11 | B01686 | FIRST SHANGHAI SECURITIES LTD | 65,114,000 | -202,000 | 15.73 | -0.05 | 2014-11-17 |
| 11 | Total changed named holdings | 107,798,000 | 0 | 26.04 | 0.00 | ||
| 78 | Unchanged named holdings | 6,764,000 | 0 | 1.63 | 0.00 | ||
| 89 | Total named holdings | 114,562,000 | 0 | 27.67 | 0.00 | ||
| 11 | Unnamed Investor Participants | 28,000 | 0 | 0.01 | 0.00 | ||
| 100 | Total securities in CCASS | 114,590,000 | 0 | 27.68 | 0.00 | ||
| Securities not in CCASS | 299,454,000 | 0 | 72.32 | 0.00 | |||
| Issued securities | 414,044,000 | 0 | 100.00 | 0.00 | 2014-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-11-13 |
| Volume | 1,290,000 |
| Turnover | 3,439,800 |
| Average price | 2.667 |
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