China Success Finance Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03623 | 2013-11-13 |
CCASS holding changes from 2014-12-29 to 2014-12-30
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 | B01183 | CHONG HING SECURITIES LTD | 118,000 | 26,000 | 0.03 | 0.01 | 2014-12-30 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 102,000 | 12,000 | 0.02 | 0.00 | 2014-12-30 |
| 3 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 50,000 | 8,000 | 0.01 | 0.00 | 2014-12-30 |
| 4 | B01551 | YUE XIU SECURITIES CO LTD | 20,116,000 | 6,000 | 4.86 | 0.00 | 2014-12-30 |
| 5 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 4,340,000 | -4,000 | 1.05 | -0.00 | 2014-12-30 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -8,000 | -0.00 | 2014-12-30 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 9,342,000 | -40,000 | 2.26 | -0.01 | 2014-12-30 |
| 7 | Total changed named holdings | 34,068,000 | 0 | 8.23 | 0.00 | ||
| 83 | Unchanged named holdings | 80,510,000 | 0 | 19.44 | 0.00 | ||
| 90 | Total named holdings | 114,578,000 | 0 | 27.67 | 0.00 | ||
| 11 | Unnamed Investor Participants | 28,000 | 0 | 0.01 | 0.00 | ||
| 101 | Total securities in CCASS | 114,606,000 | 0 | 27.68 | 0.00 | ||
| Securities not in CCASS | 299,438,000 | 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.
| First trading date | 2014-12-23 |
| Last trading date | 2014-12-24 |
| Volume | 124,000 |
| Turnover | 312,080 |
| Average price | 2.517 |
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