China Success Finance Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03623 | 2013-11-13 |
CCASS holding changes from 2016-05-25 to 2016-05-26
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,140,000 | 10,000 | 3.19 | 0.00 | 2016-05-26 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 464,000 | 10,000 | 0.10 | 0.00 | 2016-05-26 |
| 3 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,396,000 | 8,000 | 0.29 | 0.00 | 2016-05-26 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 186,000 | 6,000 | 0.04 | 0.00 | 2016-05-26 |
| 5 | B01551 | YUE XIU SECURITIES CO LTD | 3,374,000 | 2,000 | 0.71 | 0.00 | 2016-05-26 |
| 6 | B01130 | BOCI SECURITIES LTD | 4,750,000 | -14,000 | 1.00 | -0.00 | 2016-05-26 |
| 7 | B01607 | RHB SECURITIES HONG KONG LTD | 168,000 | -22,000 | 0.04 | -0.00 | 2016-05-26 |
| 7 | Total changed named holdings | 25,478,000 | 0 | 5.36 | 0.00 | ||
| 170 | Unchanged named holdings | 165,145,700 | 0 | 34.77 | 0.00 | ||
| 177 | Total named holdings | 190,623,700 | 0 | 40.14 | 0.00 | ||
| 3 | Unnamed Investor Participants | 16,000 | 0 | 0.00 | 0.00 | ||
| 180 | Total securities in CCASS | 190,639,700 | 0 | 40.14 | 0.00 | ||
| Securities not in CCASS | 284,274,300 | 0 | 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 | 2016-05-24 |
| Volume | 46,000 |
| Turnover | 108,320 |
| Average price | 2.355 |
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