China Success Finance Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03623 | 2013-11-13 |
CCASS holding changes from 2014-11-27 to 2014-11-28
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01551 | YUE XIU SECURITIES CO LTD | 20,426,000 | 46,000 | 4.93 | 0.01 | 2014-11-28 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2014-11-28 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 992,000 | -4,000 | 0.24 | -0.00 | 2014-11-28 |
| 4 | C00010 | CITIBANK N.A. | 394,000 | -10,000 | 0.10 | -0.00 | 2014-11-28 |
| 5 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 4,042,000 | -14,000 | 0.98 | -0.00 | 2014-11-28 |
| 6 | B01686 | FIRST SHANGHAI SECURITIES LTD | 65,318,000 | -22,000 | 15.78 | -0.01 | 2014-11-28 |
| 6 | Total changed named holdings | 91,176,000 | 0 | 22.02 | 0.00 | ||
| 83 | Unchanged named holdings | 23,388,000 | 0 | 5.65 | 0.00 | ||
| 89 | Total named holdings | 114,564,000 | 0 | 27.67 | 0.00 | ||
| 11 | Unnamed Investor Participants | 28,000 | 0 | 0.01 | 0.00 | ||
| 100 | Total securities in CCASS | 114,592,000 | 0 | 27.68 | 0.00 | ||
| Securities not in CCASS | 299,452,000 | 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 | 2014-11-26 |
| Volume | 66,000 |
| Turnover | 173,180 |
| Average price | 2.624 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy