China Success Finance Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03623 | 2013-11-13 |
CCASS holding changes from 2016-05-23 to 2016-05-24
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 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 7,440,000 | 30,000 | 1.57 | 0.01 | 2016-05-24 |
| 2 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 8,452,000 | 28,000 | 1.78 | 0.01 | 2016-05-24 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 19,920,300 | -2,000 | 4.19 | -0.00 | 2016-05-24 |
| 4 | B01885 | HAFOO SECURITIES LTD | 0 | -4,000 | -0.00 | 2016-05-24 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,130,000 | -10,000 | 3.19 | -0.00 | 2016-05-24 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 672,000 | -14,000 | 0.14 | -0.00 | 2016-05-24 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,000 | -24,000 | 0.00 | -0.01 | 2016-05-24 |
| 7 | Total changed named holdings | 51,624,300 | 4,000 | 10.87 | 0.00 | ||
| 170 | Unchanged named holdings | 138,999,400 | 0 | 29.27 | 0.00 | ||
| 177 | Total named holdings | 190,623,700 | 4,000 | 40.14 | 0.00 | ||
| 3 | Unnamed Investor Participants | 16,000 | 0 | 0.00 | 0.00 | ||
| 180 | Total securities in CCASS | 190,639,700 | 4,000 | 40.14 | 0.00 | ||
| Securities not in CCASS | 284,274,300 | -4,000 | 59.86 | -0.00 | |||
| Issued securities | 474,914,000 | 0 | 100.00 | 0.00 | 2016-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-05-20 |
| Volume | 68,000 |
| Turnover | 161,320 |
| Average price | 2.372 |
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