SUCCESS UNIVERSE GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00487 | 1988-05-03 |
CCASS holding changes from 2015-03-23 to 2015-03-24
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 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 18,697,334 | 400,000 | 0.38 | 0.01 | 2015-03-24 | |
| 2 | B01570 | GOLDENWAY SECURITIES CO LTD | 620,000 | 300,000 | 0.01 | 0.01 | 2015-03-24 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 158,416,396 | 112,000 | 3.22 | 0.00 | 2015-03-24 | |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,857,333 | 100,000 | 0.20 | 0.00 | 2015-03-24 | |
| 5 | C00010 | CITIBANK N.A. | 24,898,067 | 80,000 | 0.51 | 0.00 | 2015-03-24 | |
| 6 | B01747 | MERDEKA SECURITIES LTD | 1,780,000 | 80,000 | 0.04 | 0.00 | 2015-03-24 | |
| 7 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 16,549,999 | 80,000 | 0.34 | 0.00 | 2015-03-24 | |
| 8 | B01666 | GLORY SUN SECURITIES LTD | 200,000 | 28,000 | 0.00 | 0.00 | 2015-03-24 | |
| 9 | B01470 | HUNG SING SECURITIES LTD | 348,000 | 20,000 | 0.01 | 0.00 | 2015-03-24 | |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 996,000 | 4,000 | 0.02 | 0.00 | 2015-03-24 | |
| 11 | B01938 | CHINA INDUSTRIAL SECURITIES | 420,000 | -4,000 | 0.01 | -0.00 | 2015-03-24 | |
| 12 | B01584 | CHIEF SECURITIES LTD | 6,717,500 | -8,000 | 0.14 | -0.00 | 2015-03-24 | |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 103,542,895 | -8,000 | 2.10 | -0.00 | 2015-03-24 | |
| 14 | B01284 | HANG SENG SECURITIES LTD | 37,889,295 | -12,000 | 0.77 | -0.00 | 2015-03-24 | |
| 15 | B01610 | KGI ASIA LTD | 10,785,376 | -20,000 | 0.22 | -0.00 | 2015-03-24 | |
| 16 | B01686 | FIRST SHANGHAI SECURITIES LTD | 503,400 | -64,000 | 0.01 | -0.00 | 2015-03-24 | |
| 17 | B01481 | NEW REGION SECURITIES CO LTD | 24,000 | -68,000 | 0.00 | -0.00 | 2015-03-24 | |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 43,238 | -80,000 | 0.00 | -0.00 | 2015-03-24 | |
| 19 | B01460 | BERICH BROKERAGE LTD | 41,000 | -120,000 | 0.00 | -0.00 | 2015-03-24 | |
| 20 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,209,000 | -132,000 | 0.02 | -0.00 | 2015-03-24 | |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 34,423,333 | -140,000 | 0.70 | -0.00 | 2015-03-24 | |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 15,582,000 | -548,000 | 0.32 | -0.01 | 2015-03-24 | |
| 22 | Total changed named holdings | 443,544,166 | 0 | 9.00 | 0.00 | |||
| 264 | Unchanged named holdings | 2,311,891,945 | 0 | 46.93 | 0.00 | |||
| 286 | Total named holdings | 2,755,436,111 | 0 | 55.93 | 0.00 | |||
| 30 | Unnamed Investor Participants | 2,810,016 | 0 | 0.06 | 0.00 | |||
| 316 | Total securities in CCASS | 2,758,246,127 | 0 | 55.99 | 0.00 | |||
| Securities not in CCASS | 2,168,245,069 | 0 | 44.01 | 0.00 | ||||
| Issued securities | 4,926,491,196 | 0 | 100.00 | 0.00 | 28-Feb-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-03-20 |
| Volume | 1,492,000 |
| Turnover | 383,440 |
| Average price | 0.257 |
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