China Success Finance Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03623 | 2013-11-13 |
CCASS holding changes from 2016-06-08 to 2016-06-10
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 | 8,640,000 | 34,000 | 1.82 | 0.01 | 2016-06-10 |
| 2 | B01130 | BOCI SECURITIES LTD | 4,762,000 | 2,000 | 1.00 | 0.00 | 2016-06-10 |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,002,000 | -2,000 | 0.21 | -0.00 | 2016-06-10 |
| 4 | B01610 | KGI ASIA LTD | 4,608,000 | -4,000 | 0.97 | -0.00 | 2016-06-10 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 19,630,300 | -10,000 | 4.13 | -0.00 | 2016-06-10 |
| 6 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 678,000 | -20,000 | 0.14 | -0.00 | 2016-06-10 |
| 6 | Total changed named holdings | 39,320,300 | 0 | 8.28 | 0.00 | ||
| 172 | Unchanged named holdings | 151,303,400 | 0 | 31.86 | 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 | 2016-06-07 |
| Volume | 48,000 |
| Turnover | 106,180 |
| Average price | 2.212 |
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