China Success Finance Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03623 | 2013-11-13 |
CCASS holding changes from 2016-03-04 to 2016-03-07
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 | C00015 | DBS BANK (HONG KONG) LTD | 146,000 | 50,000 | 0.03 | 0.01 | 2016-03-07 |
| 2 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,072,000 | 30,000 | 0.23 | 0.01 | 2016-03-07 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 28,000 | 28,000 | 0.01 | 0.01 | 2016-03-07 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,086,000 | 10,000 | 0.65 | 0.00 | 2016-03-07 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,478,000 | 8,000 | 0.31 | 0.00 | 2016-03-07 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 14,000 | 8,000 | 0.00 | 0.00 | 2016-03-07 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,782,000 | 8,000 | 1.85 | 0.00 | 2016-03-07 |
| 8 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 5,774,000 | 8,000 | 1.22 | 0.00 | 2016-03-07 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 20,000 | 6,000 | 0.00 | 0.00 | 2016-03-07 |
| 10 | C00093 | BNP PARIBAS | 24,000 | 2,000 | 0.01 | 0.00 | 2016-03-07 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2016-03-07 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,896,000 | -10,000 | 3.77 | -0.00 | 2016-03-07 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 726,000 | -12,000 | 0.15 | -0.00 | 2016-03-07 |
| 14 | B01610 | KGI ASIA LTD | 5,018,000 | -30,000 | 1.06 | -0.01 | 2016-03-07 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 16,147,300 | -30,000 | 3.40 | -0.01 | 2016-03-07 |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 178,000 | -30,000 | 0.04 | -0.01 | 2016-03-07 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,050,000 | -48,000 | 0.43 | -0.01 | 2016-03-07 |
| 17 | Total changed named holdings | 62,445,300 | 0 | 13.15 | 0.00 | ||
| 169 | Unchanged named holdings | 128,186,400 | 0 | 26.99 | 0.00 | ||
| 186 | Total named holdings | 190,631,700 | 0 | 40.14 | 0.00 | ||
| 2 | Unnamed Investor Participants | 4,000 | 0 | 0.00 | 0.00 | ||
| 188 | 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 | 2016-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-03-03 |
| Volume | 180,000 |
| Turnover | 451,020 |
| Average price | 2.506 |
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