SUCCESS UNIVERSE GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00487 | 1988-05-03 |
CCASS holding changes from 2021-01-04 to 2021-01-05
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 | 2,109,515,357 | 2,096,000 | 42.82 | 0.04 | 2021-01-05 | |
| 2 | B01610 | KGI ASIA LTD | 11,946,376 | 264,000 | 0.24 | 0.01 | 2021-01-05 | |
| 3 | B01253 | STOCKWELL SECURITIES LTD | 52,000 | 52,000 | 0.00 | 0.00 | 2021-01-05 | |
| 4 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 4,785,333 | 8,000 | 0.10 | 0.00 | 2021-01-05 | |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 216,125 | -8,000 | 0.00 | -0.00 | 2021-01-05 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 47,826,254 | -8,000 | 0.97 | -0.00 | 2021-01-05 | |
| 7 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 7,628,000 | -80,000 | 0.15 | -0.00 | 2021-01-05 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 125,019,130 | -100,000 | 2.54 | -0.00 | 2021-01-05 | |
| 9 | B01584 | CHIEF SECURITIES LTD | 7,969,500 | -208,000 | 0.16 | -0.00 | 2021-01-05 | |
| 10 | C00010 | CITIBANK N.A. | 14,096,434 | -2,016,000 | 0.29 | -0.04 | 2021-01-05 | |
| 10 | Total changed named holdings | 2,329,054,509 | 0 | 47.28 | 0.00 | |||
| 200 | Unchanged named holdings | 418,149,691 | 0 | 8.49 | 0.00 | |||
| 210 | Total named holdings | 2,747,204,200 | 0 | 55.76 | 0.00 | |||
| 25 | Unnamed Investor Participants | 9,910,016 | 0 | 0.20 | 0.00 | |||
| 235 | Total securities in CCASS | 2,757,114,216 | 0 | 55.97 | 0.00 | |||
| Securities not in CCASS | 2,169,376,980 | 0 | 44.03 | 0.00 | ||||
| Issued securities | 4,926,491,196 | 0 | 100.00 | 0.00 | 31-Dec-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2020-12-30 |
| Last trading date | 2020-12-31 |
| Volume | 2,420,000 |
| Turnover | 276,148 |
| Average price | 0.114 |
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