China Success Finance Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03623 | 2013-11-13 |
CCASS holding changes from 2016-06-23 to 2016-06-24
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 | B01610 | KGI ASIA LTD | 5,024,000 | 120,000 | 1.06 | 0.03 | 2016-06-24 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 24,000 | 18,000 | 0.01 | 0.00 | 2016-06-24 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 46,000 | 4,000 | 0.01 | 0.00 | 2016-06-24 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 6,292,000 | 4,000 | 1.32 | 0.00 | 2016-06-24 |
| 5 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 4,250,000 | -10,000 | 0.89 | -0.00 | 2016-06-24 |
| 6 | B01938 | CHINA INDUSTRIAL SECURITIES | 28,848,000 | -10,000 | 6.07 | -0.00 | 2016-06-24 |
| 7 | C00048 | CHIYU BANKING CORPORATION LTD | 486,000 | -12,000 | 0.10 | -0.00 | 2016-06-24 |
| 8 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,340,000 | -14,000 | 0.28 | -0.00 | 2016-06-24 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 814,000 | -28,000 | 0.17 | -0.01 | 2016-06-24 |
| 10 | C00088 | CHINA MERCHANTS BANK CO LTD | 946,000 | -72,000 | 0.20 | -0.02 | 2016-06-24 |
| 10 | Total changed named holdings | 48,070,000 | 0 | 10.12 | 0.00 | ||
| 167 | Unchanged named holdings | 142,553,700 | 0 | 30.02 | 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 | 2016-06-22 |
| Volume | 214,000 |
| Turnover | 453,360 |
| Average price | 2.119 |
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