SUCCESS UNIVERSE GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00487 | 1988-05-03 |
CCASS holding changes from 2015-12-08 to 2015-12-09
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 | 724,403,832 | 1,116,000 | 14.70 | 0.02 | 2015-12-09 | |
| 2 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 1,003,000 | 800,000 | 0.02 | 0.02 | 2015-12-09 | |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,337,333 | 88,000 | 0.17 | 0.00 | 2015-12-09 | |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 1,787,009 | 9 | 0.04 | 0.00 | 2015-12-09 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 25,583,333 | -28,000 | 0.52 | -0.00 | 2015-12-09 | |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,290,000 | -40,000 | 0.21 | -0.00 | 2015-12-09 | |
| 7 | B01700 | REALINK FINANCIAL TRADE LTD | 804,000 | -40,000 | 0.02 | -0.00 | 2015-12-09 | |
| 8 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 6,008,000 | -44,000 | 0.12 | -0.00 | 2015-12-09 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 153,465,796 | -100,000 | 3.12 | -0.00 | 2015-12-09 | |
| 10 | B01773 | TOYO SECURITIES ASIA LTD | 4,320,000 | -200,000 | 0.09 | -0.00 | 2015-12-09 | |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 3,223,900 | -752,000 | 0.07 | -0.02 | 2015-12-09 | |
| 12 | B01570 | GOLDENWAY SECURITIES CO LTD | 0 | -800,000 | 0.00 | -0.02 | 2015-12-09 | |
| 12 | Total changed named holdings | 939,226,203 | 9 | 19.06 | 0.00 | |||
| 261 | Unchanged named holdings | 1,815,597,817 | 0 | 36.85 | 0.00 | |||
| 273 | Total named holdings | 2,754,824,020 | 9 | 55.92 | 0.00 | |||
| 30 | Unnamed Investor Participants | 3,142,016 | 0 | 0.06 | 0.00 | |||
| 303 | Total securities in CCASS | 2,757,966,036 | 9 | 55.98 | 0.00 | |||
| Securities not in CCASS | 2,168,525,160 | -9 | 44.02 | -0.00 | ||||
| Issued securities | 4,926,491,196 | 0 | 100.00 | 0.00 | 30-Nov-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-12-07 |
| Volume | 1,204,000 |
| Turnover | 228,856 |
| Average price | 0.190 |
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