China Success Finance Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03623 | 2013-11-13 |
CCASS holding changes from 2016-01-28 to 2016-01-29
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 | C00048 | CHIYU BANKING CORPORATION LTD | 386,000 | 40,000 | 0.08 | 0.01 | 2016-01-29 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,534,000 | 18,000 | 0.74 | 0.00 | 2016-01-29 |
| 3 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 7,330,000 | 10,000 | 1.54 | 0.00 | 2016-01-29 |
| 4 | B01550 | HUAYU SECURITIES LTD | 26,000 | 6,000 | 0.01 | 0.00 | 2016-01-29 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 136,000 | 6,000 | 0.03 | 0.00 | 2016-01-29 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 418,000 | 4,000 | 0.09 | 0.00 | 2016-01-29 |
| 7 | B01610 | KGI ASIA LTD | 5,624,000 | 4,000 | 1.18 | 0.00 | 2016-01-29 |
| 8 | B01551 | YUE XIU SECURITIES CO LTD | 3,190,000 | 2,000 | 0.67 | 0.00 | 2016-01-29 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 16,410,000 | -2,000 | 3.46 | -0.00 | 2016-01-29 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,670,000 | -4,000 | 0.56 | -0.00 | 2016-01-29 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,414,000 | -6,000 | 0.30 | -0.00 | 2016-01-29 |
| 12 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 346,000 | -10,000 | 0.07 | -0.00 | 2016-01-29 |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 312,000 | -10,000 | 0.07 | -0.00 | 2016-01-29 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 258,000 | -16,000 | 0.05 | -0.00 | 2016-01-29 |
| 15 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 6,592,000 | -20,000 | 1.39 | -0.00 | 2016-01-29 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 4,636,000 | -22,000 | 0.98 | -0.00 | 2016-01-29 |
| 16 | Total changed named holdings | 53,282,000 | 0 | 11.22 | 0.00 | ||
| 167 | Unchanged named holdings | 137,349,700 | 0 | 28.92 | 0.00 | ||
| 183 | Total named holdings | 190,631,700 | 0 | 40.14 | 0.00 | ||
| 2 | Unnamed Investor Participants | 4,000 | 0 | 0.00 | 0.00 | ||
| 185 | Total securities in CCASS | 190,635,700 | 0 | 40.14 | 0.00 | ||
| Securities not in CCASS | 284,278,300 | 0 | 59.86 | 0.00 | |||
| Issued securities | 474,914,000 | 0 | 100.00 | 0.00 | 2015-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-01-27 |
| Volume | 98,000 |
| Turnover | 273,020 |
| Average price | 2.786 |
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