China Success Finance Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03623 | 2013-11-13 |
CCASS holding changes from 2015-12-21 to 2015-12-22
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 | B01130 | BOCI SECURITIES LTD | 4,816,000 | 26,000 | 1.01 | 0.01 | 2015-12-22 |
| 2 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 7,242,000 | 20,000 | 1.52 | 0.00 | 2015-12-22 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,614,000 | 8,000 | 2.23 | 0.00 | 2015-12-22 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2015-12-22 |
| 5 | B01610 | KGI ASIA LTD | 5,982,000 | 6,000 | 1.26 | 0.00 | 2015-12-22 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 28,000 | 4,000 | 0.01 | 0.00 | 2015-12-22 |
| 7 | C00093 | BNP PARIBAS | 50,000 | -2,000 | 0.01 | -0.00 | 2015-12-22 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,000 | -4,000 | 0.00 | -0.00 | 2015-12-22 |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 464,000 | -10,000 | 0.10 | -0.00 | 2015-12-22 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 4,275,000 | -12,000 | 0.90 | -0.00 | 2015-12-22 |
| 11 | B01423 | PRUDENTIAL BROKERAGE LTD | 106,000 | -20,000 | 0.02 | -0.00 | 2015-12-22 |
| 12 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 7,828,000 | -22,000 | 1.65 | -0.00 | 2015-12-22 |
| 12 | Total changed named holdings | 41,425,000 | 0 | 8.72 | 0.00 | ||
| 179 | Unchanged named holdings | 149,206,750 | 0 | 31.42 | 0.00 | ||
| 191 | Total named holdings | 190,631,750 | 0 | 40.14 | 0.00 | ||
| 2 | Unnamed Investor Participants | 4,000 | 0 | 0.00 | 0.00 | ||
| 193 | Total securities in CCASS | 190,635,750 | 0 | 40.14 | 0.00 | ||
| Securities not in CCASS | 284,278,250 | 0 | 59.86 | 0.00 | |||
| Issued securities | 474,914,000 | 0 | 100.00 | 0.00 | 2015-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-12-18 |
| Volume | 90,000 |
| Turnover | 259,420 |
| Average price | 2.882 |
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