China Success Finance Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03623 | 2013-11-13 |
CCASS holding changes from 2016-06-29 to 2016-06-30
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 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 734,000 | 164,000 | 0.15 | 0.03 | 2016-06-30 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,492,000 | 140,000 | 0.52 | 0.03 | 2016-06-30 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 938,000 | 100,000 | 0.20 | 0.02 | 2016-06-30 |
| 4 | B01610 | KGI ASIA LTD | 5,104,000 | 64,000 | 1.07 | 0.01 | 2016-06-30 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 498,000 | 44,000 | 0.10 | 0.01 | 2016-06-30 |
| 6 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 8,986,000 | 26,000 | 1.89 | 0.01 | 2016-06-30 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 34,000 | 26,000 | 0.01 | 0.01 | 2016-06-30 |
| 8 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 114,000 | 20,000 | 0.02 | 0.00 | 2016-06-30 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 28,000 | 14,000 | 0.01 | 0.00 | 2016-06-30 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,332,000 | 10,000 | 0.28 | 0.00 | 2016-06-30 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 498,000 | 2,000 | 0.10 | 0.00 | 2016-06-30 |
| 12 | B01551 | YUE XIU SECURITIES CO LTD | 3,366,000 | 2,000 | 0.71 | 0.00 | 2016-06-30 |
| 13 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,338,000 | -2,000 | 0.28 | -0.00 | 2016-06-30 |
| 14 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 662,000 | -6,000 | 0.14 | -0.00 | 2016-06-30 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 19,514,300 | -16,000 | 4.11 | -0.00 | 2016-06-30 |
| 16 | C00041 | OCBC BANK (HONG KONG) LTD | 474,000 | -20,000 | 0.10 | -0.00 | 2016-06-30 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,946,000 | -24,000 | 3.15 | -0.01 | 2016-06-30 |
| 18 | B01686 | FIRST SHANGHAI SECURITIES LTD | 10,808,000 | -50,000 | 2.28 | -0.01 | 2016-06-30 |
| 19 | B01938 | CHINA INDUSTRIAL SECURITIES | 27,932,000 | -494,000 | 5.88 | -0.10 | 2016-06-30 |
| 19 | Total changed named holdings | 99,798,300 | 0 | 21.01 | 0.00 | ||
| 159 | Unchanged named holdings | 90,825,400 | 0 | 19.12 | 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 | 2016-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-28 |
| Volume | 810,000 |
| Turnover | 1,670,020 |
| Average price | 2.062 |
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