China Success Finance Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03623 | 2013-11-13 |
CCASS holding changes from 2015-06-01 to 2015-06-02
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,404,000 | 50,000 | 2.03 | 0.01 | 2015-06-02 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 66,000 | 26,000 | 0.02 | 0.01 | 2015-06-02 |
| 3 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 7,180,000 | 24,000 | 1.73 | 0.01 | 2015-06-02 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 60,000 | 20,000 | 0.01 | 0.00 | 2015-06-02 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2015-06-02 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 186,000 | 6,000 | 0.04 | 0.00 | 2015-06-02 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,320,000 | 6,000 | 0.32 | 0.00 | 2015-06-02 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 18,000 | 4,000 | 0.00 | 0.00 | 2015-06-02 |
| 9 | B01351 | WING FUNG SECURITIES LTD | 34,000 | -6,000 | 0.01 | -0.00 | 2015-06-02 |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 66,000 | -10,000 | 0.02 | -0.00 | 2015-06-02 |
| 11 | B01921 | GONG PING SECURITIES LTD | 28,000 | -12,000 | 0.01 | -0.00 | 2015-06-02 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 282,000 | -20,000 | 0.07 | -0.00 | 2015-06-02 |
| 13 | B01938 | CHINA INDUSTRIAL SECURITIES | 38,000 | -100,000 | 0.01 | -0.02 | 2015-06-02 |
| 13 | Total changed named holdings | 17,698,000 | 4,000 | 4.27 | 0.00 | ||
| 101 | Unchanged named holdings | 96,924,000 | 0 | 23.41 | 0.00 | ||
| 114 | Total named holdings | 114,622,000 | 4,000 | 27.68 | 0.00 | ||
| 8 | Unnamed Investor Participants | 22,000 | 0 | 0.01 | 0.00 | ||
| 122 | Total securities in CCASS | 114,644,000 | 4,000 | 27.69 | 0.00 | ||
| Securities not in CCASS | 299,400,000 | -4,000 | 72.31 | -0.00 | |||
| Issued securities | 414,044,000 | 0 | 100.00 | 0.00 | 2015-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-05-29 |
| Volume | 188,000 |
| Turnover | 483,580 |
| Average price | 2.572 |
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