China Success Finance Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03623 | 2013-11-13 |
CCASS holding changes from 2015-02-25 to 2015-02-26
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 | B01551 | YUE XIU SECURITIES CO LTD | 20,444,000 | 176,000 | 4.94 | 0.04 | 2015-02-26 |
| 2 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 56,000 | 4,000 | 0.01 | 0.00 | 2015-02-26 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,910,000 | -2,000 | 2.15 | -0.00 | 2015-02-26 |
| 4 | C00088 | CHINA MERCHANTS BANK CO LTD | 0 | -8,000 | -0.00 | 2015-02-26 | |
| 5 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 9,660,000 | -170,000 | 2.33 | -0.04 | 2015-02-26 |
| 5 | Total changed named holdings | 39,070,000 | 0 | 9.44 | 0.00 | ||
| 84 | Unchanged named holdings | 75,524,000 | 0 | 18.24 | 0.00 | ||
| 89 | Total named holdings | 114,594,000 | 0 | 27.68 | 0.00 | ||
| 8 | Unnamed Investor Participants | 22,000 | 0 | 0.01 | 0.00 | ||
| 97 | Total securities in CCASS | 114,616,000 | 0 | 27.68 | 0.00 | ||
| Securities not in CCASS | 299,428,000 | 0 | 72.32 | 0.00 | |||
| Issued securities | 414,044,000 | 0 | 100.00 | 0.00 | 2015-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-02-24 |
| Volume | 180,000 |
| Turnover | 481,320 |
| Average price | 2.674 |
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