China Success Finance Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03623 | 2013-11-13 |
CCASS holding changes from 2015-05-21 to 2015-05-22
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 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 8,316,000 | 50,000 | 2.01 | 0.01 | 2015-05-22 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 712,000 | 50,000 | 0.17 | 0.01 | 2015-05-22 |
| 3 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 142,000 | 30,000 | 0.03 | 0.01 | 2015-05-22 |
| 4 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 30,000 | 26,000 | 0.01 | 0.01 | 2015-05-22 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,188,000 | 20,000 | 0.29 | 0.00 | 2015-05-22 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 132,000 | 18,000 | 0.03 | 0.00 | 2015-05-22 |
| 7 | B01183 | CHONG HING SECURITIES LTD | 254,000 | 12,000 | 0.06 | 0.00 | 2015-05-22 |
| 8 | B01695 | DAH SING SECURITIES LTD | 90,000 | 10,000 | 0.02 | 0.00 | 2015-05-22 |
| 9 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 170,000 | 10,000 | 0.04 | 0.00 | 2015-05-22 |
| 10 | B01625 | METRO CAPITAL SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2015-05-22 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 36,000 | 4,000 | 0.01 | 0.00 | 2015-05-22 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,540,000 | 2,000 | 0.37 | 0.00 | 2015-05-22 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 160,000 | -4,000 | 0.04 | -0.00 | 2015-05-22 |
| 14 | B01351 | WING FUNG SECURITIES LTD | 2,000 | -6,000 | 0.00 | -0.00 | 2015-05-22 |
| 15 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 4,964,000 | -12,000 | 1.20 | -0.00 | 2015-05-22 |
| 16 | B01921 | GONG PING SECURITIES LTD | 58,000 | -14,000 | 0.01 | -0.00 | 2015-05-22 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 524,000 | -30,000 | 0.13 | -0.01 | 2015-05-22 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,820,000 | -176,000 | 2.13 | -0.04 | 2015-05-22 |
| 18 | Total changed named holdings | 27,148,000 | 0 | 6.56 | 0.00 | ||
| 94 | Unchanged named holdings | 87,468,000 | 0 | 21.13 | 0.00 | ||
| 112 | Total named holdings | 114,616,000 | 0 | 27.68 | 0.00 | ||
| 8 | Unnamed Investor Participants | 22,000 | 0 | 0.01 | 0.00 | ||
| 120 | Total securities in CCASS | 114,638,000 | 0 | 27.69 | 0.00 | ||
| Securities not in CCASS | 299,406,000 | 0 | 72.31 | 0.00 | |||
| Issued securities | 414,044,000 | 0 | 100.00 | 0.00 | 2015-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-05-20 |
| Volume | 346,000 |
| Turnover | 914,320 |
| Average price | 2.643 |
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