China Success Finance Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03623 | 2013-11-13 |
CCASS holding changes from 2014-11-28 to 2014-12-01
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 | B01118 | EAST ASIA SECURITIES CO LTD | 164,000 | 12,000 | 0.04 | 0.00 | 2014-12-01 |
| 2 | B01183 | CHONG HING SECURITIES LTD | 94,000 | 10,000 | 0.02 | 0.00 | 2014-12-01 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 92,000 | 8,000 | 0.02 | 0.00 | 2014-12-01 |
| 4 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2014-12-01 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 210,000 | -2,000 | 0.05 | -0.00 | 2014-12-01 |
| 6 | B01686 | FIRST SHANGHAI SECURITIES LTD | 65,316,000 | -2,000 | 15.78 | -0.00 | 2014-12-01 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,878,000 | -2,000 | 0.45 | -0.00 | 2014-12-01 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -4,000 | -0.00 | 2014-12-01 | |
| 9 | B01610 | KGI ASIA LTD | 288,000 | -10,000 | 0.07 | -0.00 | 2014-12-01 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,952,000 | -12,000 | 1.68 | -0.00 | 2014-12-01 |
| 10 | Total changed named holdings | 74,996,000 | 0 | 18.11 | 0.00 | ||
| 79 | Unchanged named holdings | 39,568,000 | 0 | 9.56 | 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 | 2014-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-11-27 |
| Volume | 46,000 |
| Turnover | 120,280 |
| Average price | 2.615 |
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