SUCCESS UNIVERSE GROUP LIMITED: O HKD
Exchange | Code | Listed | Last trade | Delisted | |
---|---|---|---|---|---|
HK Main | 00487 | 1988-05-03 |
CCASS holding changes from 2013-04-11 to 2013-04-12
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 729,000 | 332,000 | 0.02 | 0.01 | 2013-04-12 | |
2 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 978,668 | 140,000 | 0.02 | 0.00 | 2013-04-12 | |
3 | B01740 | WIN SECURITIES LTD | 23,872,066 | 120,000 | 0.59 | 0.00 | 2013-04-12 | |
4 | C00010 | CITIBANK N.A. | 15,301,466 | 80,000 | 0.38 | 0.00 | 2013-04-12 | |
5 | B01661 | HERMES SECURITIES LTD | 400,000 | 60,000 | 0.01 | 0.00 | 2013-04-12 | |
6 | B01756 | CHINA SKY SECURITIES LTD | 52,000 | 52,000 | 0.00 | 0.00 | 2013-04-12 | |
7 | B01137 | CHOW SANG SANG SECURITIES LTD | 4,828,667 | 40,000 | 0.12 | 0.00 | 2013-04-12 | |
8 | B01673 | FULBRIGHT SECURITIES LTD | 7,520,667 | -16,000 | 0.19 | -0.00 | 2013-04-12 | |
9 | B01818 | I-ACCESS INVESTORS LTD | 356,000 | -32,000 | 0.01 | -0.00 | 2013-04-12 | |
10 | B01209 | MASON SECURITIES LTD | 916,666 | -36,000 | 0.02 | -0.00 | 2013-04-12 | |
11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,271,333 | -52,000 | 0.33 | -0.00 | 2013-04-12 | |
12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 41,556,645 | -276,000 | 1.02 | -0.01 | 2013-04-12 | |
13 | B01700 | REALINK FINANCIAL TRADE LTD | 280,000 | -412,000 | 0.01 | -0.01 | 2013-04-12 | |
13 | Total changed named holdings | 110,063,178 | 0 | 2.71 | 0.00 | |||
214 | Unchanged named holdings | 1,766,947,836 | 0 | 43.47 | 0.00 | |||
227 | Total named holdings | 1,877,011,014 | 0 | 46.18 | 0.00 | |||
29 | Unnamed Investor Participants | 18,840,932 | 0 | 0.46 | 0.00 | |||
256 | Total securities in CCASS | 1,895,851,946 | 0 | 46.64 | 0.00 | |||
Securities not in CCASS | 2,169,088,441 | 0 | 53.36 | 0.00 | ||||
Issued securities | 4,064,940,387 | 0 | 100.00 | 0.00 | 31-Mar-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
Trading date | 2013-04-10 |
Volume | 1,192,000 |
Turnover | 217,416 |
Average price | 0.182 |
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