SUCCESS UNIVERSE GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00487 | 1988-05-03 |
CCASS holding changes from 2016-06-10 to 2016-06-13
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 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,934,599 | 180,000 | 0.08 | 0.00 | 2016-06-13 |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,312,550 | 44,000 | 0.19 | 0.00 | 2016-06-13 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 80,125 | 36,000 | 0.00 | 0.00 | 2016-06-13 |
| 4 | B01584 | CHIEF SECURITIES LTD | 5,781,500 | 28,000 | 0.12 | 0.00 | 2016-06-13 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 24,243,333 | 20,000 | 0.49 | 0.00 | 2016-06-13 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 106,000 | -8,000 | 0.00 | -0.00 | 2016-06-13 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 151,925,796 | -20,000 | 3.08 | -0.00 | 2016-06-13 |
| 8 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 5,640,000 | -100,000 | 0.11 | -0.00 | 2016-06-13 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 7,274,000 | -180,000 | 0.15 | -0.00 | 2016-06-13 |
| 9 | Total changed named holdings | 208,297,903 | 0 | 4.23 | 0.00 | ||
| 259 | Unchanged named holdings | 2,546,494,117 | 0 | 51.69 | 0.00 | ||
| 268 | Total named holdings | 2,754,792,020 | 0 | 55.92 | 0.00 | ||
| 29 | Unnamed Investor Participants | 3,134,016 | 0 | 0.06 | 0.00 | ||
| 297 | Total securities in CCASS | 2,757,926,036 | 0 | 55.98 | 0.00 | ||
| Securities not in CCASS | 2,168,565,160 | 0 | 44.02 | 0.00 | |||
| Issued securities | 4,926,491,196 | 0 | 100.00 | 0.00 | 2016-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-08 |
| Volume | 368,000 |
| Turnover | 63,692 |
| Average price | 0.173 |
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