China Success Finance Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03623 | 2013-11-13 |
CCASS holding changes from 2016-06-07 to 2016-06-08
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 19,640,300 | 56,000 | 4.14 | 0.01 | 2016-06-08 |
| 2 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 8,606,000 | 50,000 | 1.81 | 0.01 | 2016-06-08 |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 144,000 | 26,000 | 0.03 | 0.01 | 2016-06-08 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 5,644,000 | 16,000 | 1.19 | 0.00 | 2016-06-08 |
| 5 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 698,000 | 10,000 | 0.15 | 0.00 | 2016-06-08 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 30,000 | -2,000 | 0.01 | -0.00 | 2016-06-08 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,364,000 | -2,000 | 0.50 | -0.00 | 2016-06-08 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 92,000 | -4,000 | 0.02 | -0.00 | 2016-06-08 |
| 9 | B01610 | KGI ASIA LTD | 4,612,000 | -4,000 | 0.97 | -0.00 | 2016-06-08 |
| 10 | B01351 | WING FUNG SECURITIES LTD | 8,000 | -4,000 | 0.00 | -0.00 | 2016-06-08 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,292,000 | -6,000 | 3.22 | -0.00 | 2016-06-08 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,000 | -8,000 | 0.00 | -0.00 | 2016-06-08 |
| 13 | C00041 | OCBC BANK (HONG KONG) LTD | 494,000 | -10,000 | 0.10 | -0.00 | 2016-06-08 |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,004,000 | -12,000 | 0.21 | -0.00 | 2016-06-08 |
| 15 | B01691 | GREATER CHINA SECURITIES LTD | 36,000 | -16,000 | 0.01 | -0.00 | 2016-06-08 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 936,000 | -20,000 | 0.20 | -0.00 | 2016-06-08 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,764,000 | -70,000 | 0.58 | -0.01 | 2016-06-08 |
| 17 | Total changed named holdings | 62,368,300 | 0 | 13.13 | 0.00 | ||
| 161 | Unchanged named holdings | 128,255,400 | 0 | 27.01 | 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 | 2016-06-06 |
| Volume | 200,000 |
| Turnover | 443,660 |
| Average price | 2.218 |
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