China Success Finance Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03623 | 2013-11-13 |
CCASS holding changes from 2016-05-31 to 2016-06-01
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 | B01610 | KGI ASIA LTD | 4,644,000 | 36,000 | 0.98 | 0.01 | 2016-06-01 |
| 2 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 8,476,000 | 24,000 | 1.78 | 0.01 | 2016-06-01 |
| 3 | C00041 | OCBC BANK (HONG KONG) LTD | 494,000 | 10,000 | 0.10 | 0.00 | 2016-06-01 |
| 4 | B01551 | YUE XIU SECURITIES CO LTD | 3,408,000 | 8,000 | 0.72 | 0.00 | 2016-06-01 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 46,000 | -4,000 | 0.01 | -0.00 | 2016-06-01 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 202,000 | -4,000 | 0.04 | -0.00 | 2016-06-01 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 456,000 | -6,000 | 0.10 | -0.00 | 2016-06-01 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,238,000 | -10,000 | 3.21 | -0.00 | 2016-06-01 |
| 9 | B01695 | DAH SING SECURITIES LTD | 266,000 | -10,000 | 0.06 | -0.00 | 2016-06-01 |
| 10 | C00042 | CMB WING LUNG BANK LTD | 2,326,000 | -12,000 | 0.49 | -0.00 | 2016-06-01 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,040,000 | -32,000 | 0.22 | -0.01 | 2016-06-01 |
| 11 | Total changed named holdings | 36,596,000 | 0 | 7.71 | 0.00 | ||
| 167 | Unchanged named holdings | 154,027,700 | 0 | 32.43 | 0.00 | ||
| 178 | Total named holdings | 190,623,700 | 0 | 40.14 | 0.00 | ||
| 3 | Unnamed Investor Participants | 16,000 | 0 | 0.00 | 0.00 | ||
| 181 | Total securities in CCASS | 190,639,700 | 0 | 40.14 | 0.00 | ||
| Securities not in CCASS | 284,278,300 | 0 | 59.86 | 0.00 | |||
| Issued securities | 474,918,000 | 0 | 100.00 | 0.00 | 2016-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-05-30 |
| Volume | 108,000 |
| Turnover | 244,080 |
| Average price | 2.260 |
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