China Success Finance Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03623 | 2013-11-13 |
CCASS holding changes from 2016-06-21 to 2016-06-22
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 | C00041 | OCBC BANK (HONG KONG) LTD | 504,000 | 10,000 | 0.11 | 0.00 | 2016-06-22 |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 496,000 | 2,000 | 0.10 | 0.00 | 2016-06-22 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 19,632,300 | 2,000 | 4.13 | 0.00 | 2016-06-22 |
| 4 | B01610 | KGI ASIA LTD | 4,664,000 | -6,000 | 0.98 | -0.00 | 2016-06-22 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 454,000 | -8,000 | 0.10 | -0.00 | 2016-06-22 |
| 5 | Total changed named holdings | 25,750,300 | 0 | 5.42 | 0.00 | ||
| 172 | Unchanged named holdings | 164,873,400 | 0 | 34.72 | 0.00 | ||
| 177 | Total named holdings | 190,623,700 | 0 | 40.14 | 0.00 | ||
| 3 | Unnamed Investor Participants | 16,000 | 0 | 0.00 | 0.00 | ||
| 180 | 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 | 2016-06-20 |
| Volume | 16,000 |
| Turnover | 33,080 |
| Average price | 2.067 |
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