SUCCESS UNIVERSE GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00487 | 1988-05-03 |
CCASS holding changes from 2016-08-03 to 2016-08-04
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 | B01680 | SUCCESS SECURITIES LTD | 755,187,832 | 1,760,000 | 15.33 | 0.04 | 2016-08-04 |
| 2 | B01130 | BOCI SECURITIES LTD | 90,330,332 | 472,000 | 1.83 | 0.01 | 2016-08-04 |
| 3 | B01298 | GET NICE SECURITIES LTD | 60,872,400 | 320,000 | 1.24 | 0.01 | 2016-08-04 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,846,000 | 300,000 | 0.20 | 0.01 | 2016-08-04 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 88,848,254 | 132,000 | 1.80 | 0.00 | 2016-08-04 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 54,000 | 24,000 | 0.00 | 0.00 | 2016-08-04 |
| 7 | B01481 | NEW REGION SECURITIES CO LTD | 152,000 | 16,000 | 0.00 | 0.00 | 2016-08-04 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 32,125 | -24,000 | 0.00 | -0.00 | 2016-08-04 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,401,000 | -3,000,000 | 0.15 | -0.06 | 2016-08-04 |
| 9 | Total changed named holdings | 1,012,723,943 | 0 | 20.56 | 0.00 | ||
| 260 | Unchanged named holdings | 1,742,068,077 | 0 | 35.36 | 0.00 | ||
| 269 | Total named holdings | 2,754,792,020 | 0 | 55.92 | 0.00 | ||
| 29 | Unnamed Investor Participants | 3,134,016 | 0 | 0.06 | 0.00 | ||
| 298 | 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 | 2016-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-01 |
| Volume | 3,144,000 |
| Turnover | 488,888 |
| Average price | 0.155 |
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