China Success Finance Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03623 | 2013-11-13 |
CCASS holding changes from 2016-06-24 to 2016-06-27
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 | 5,090,000 | 66,000 | 1.07 | 0.01 | 2016-06-27 |
| 2 | B01130 | BOCI SECURITIES LTD | 4,924,000 | 10,000 | 1.04 | 0.00 | 2016-06-27 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 90,000 | 6,000 | 0.02 | 0.00 | 2016-06-27 |
| 4 | B01551 | YUE XIU SECURITIES CO LTD | 3,336,000 | 4,000 | 0.70 | 0.00 | 2016-06-27 |
| 5 | C00041 | OCBC BANK (HONG KONG) LTD | 494,000 | -10,000 | 0.10 | -0.00 | 2016-06-27 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 630,000 | -16,000 | 0.13 | -0.00 | 2016-06-27 |
| 7 | B01691 | GREATER CHINA SECURITIES LTD | 36,000 | -18,000 | 0.01 | -0.00 | 2016-06-27 |
| 8 | B01938 | CHINA INDUSTRIAL SECURITIES | 28,828,000 | -20,000 | 6.07 | -0.00 | 2016-06-27 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,336,000 | -22,000 | 0.28 | -0.00 | 2016-06-27 |
| 9 | Total changed named holdings | 44,764,000 | 0 | 9.43 | 0.00 | ||
| 168 | Unchanged named holdings | 145,859,700 | 0 | 30.71 | 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 | 2016-06-23 |
| Volume | 206,000 |
| Turnover | 427,720 |
| Average price | 2.076 |
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