China Success Finance Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03623 | 2013-11-13 |
CCASS holding changes from 2015-01-27 to 2015-01-28
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 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 4,520,000 | 22,000 | 1.09 | 0.01 | 2015-01-28 |
| 2 | B01584 | CHIEF SECURITIES LTD | 88,000 | 8,000 | 0.02 | 0.00 | 2015-01-28 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 9,258,000 | -2,000 | 2.24 | -0.00 | 2015-01-28 |
| 4 | B01686 | FIRST SHANGHAI SECURITIES LTD | 58,232,000 | -14,000 | 14.06 | -0.00 | 2015-01-28 |
| 5 | B01551 | YUE XIU SECURITIES CO LTD | 20,230,000 | -14,000 | 4.89 | -0.00 | 2015-01-28 |
| 5 | Total changed named holdings | 92,328,000 | 0 | 22.30 | 0.00 | ||
| 84 | Unchanged named holdings | 22,260,000 | 0 | 5.38 | 0.00 | ||
| 89 | Total named holdings | 114,588,000 | 0 | 27.68 | 0.00 | ||
| 8 | Unnamed Investor Participants | 22,000 | 0 | 0.01 | 0.00 | ||
| 97 | Total securities in CCASS | 114,610,000 | 0 | 27.68 | 0.00 | ||
| Securities not in CCASS | 299,434,000 | 0 | 72.32 | 0.00 | |||
| Issued securities | 414,044,000 | 0 | 100.00 | 0.00 | 2014-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-01-26 |
| Volume | 38,000 |
| Turnover | 93,940 |
| Average price | 2.472 |
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