China Success Finance Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03623 | 2013-11-13 |
CCASS holding changes from 2016-06-06 to 2016-06-07
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 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 8,556,000 | 42,000 | 1.80 | 0.01 | 2016-06-07 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 32,000 | 30,000 | 0.01 | 0.01 | 2016-06-07 |
| 3 | B01183 | CHONG HING SECURITIES LTD | 350,000 | 16,000 | 0.07 | 0.00 | 2016-06-07 |
| 4 | B01691 | GREATER CHINA SECURITIES LTD | 52,000 | 16,000 | 0.01 | 0.00 | 2016-06-07 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 96,000 | 12,000 | 0.02 | 0.00 | 2016-06-07 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 956,000 | 10,000 | 0.20 | 0.00 | 2016-06-07 |
| 7 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 7,658,000 | 6,000 | 1.61 | 0.00 | 2016-06-07 |
| 8 | B01695 | DAH SING SECURITIES LTD | 262,000 | -4,000 | 0.06 | -0.00 | 2016-06-07 |
| 9 | B01938 | CHINA INDUSTRIAL SECURITIES | 28,860,000 | -10,000 | 6.08 | -0.00 | 2016-06-07 |
| 10 | B01610 | KGI ASIA LTD | 4,616,000 | -12,000 | 0.97 | -0.00 | 2016-06-07 |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -20,000 | -0.00 | 2016-06-07 | |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 646,000 | -26,000 | 0.14 | -0.01 | 2016-06-07 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 19,584,300 | -60,000 | 4.12 | -0.01 | 2016-06-07 |
| 13 | Total changed named holdings | 71,668,300 | 0 | 15.09 | 0.00 | ||
| 165 | Unchanged named holdings | 118,955,400 | 0 | 25.05 | 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 | 2016-06-03 |
| Volume | 258,000 |
| Turnover | 565,940 |
| Average price | 2.194 |
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