China Success Finance Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03623 | 2013-11-13 |
CCASS holding changes from 2016-06-15 to 2016-06-16
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 | B01130 | BOCI SECURITIES LTD | 4,850,000 | 20,000 | 1.02 | 0.00 | 2016-06-16 |
| 2 | B01551 | YUE XIU SECURITIES CO LTD | 3,264,000 | 10,000 | 0.69 | 0.00 | 2016-06-16 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 36,000 | 4,000 | 0.01 | 0.00 | 2016-06-16 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 454,000 | -4,000 | 0.10 | -0.00 | 2016-06-16 |
| 5 | B01610 | KGI ASIA LTD | 4,650,000 | -10,000 | 0.98 | -0.00 | 2016-06-16 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,140,000 | -20,000 | 3.19 | -0.00 | 2016-06-16 |
| 6 | Total changed named holdings | 28,394,000 | 0 | 5.98 | 0.00 | ||
| 172 | Unchanged named holdings | 162,229,700 | 0 | 34.16 | 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 | 2016-06-14 |
| Volume | 36,000 |
| Turnover | 76,940 |
| Average price | 2.137 |
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