China Success Finance Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03623 | 2013-11-13 |
CCASS holding changes from 2016-07-04 to 2016-07-05
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 19,548,300 | 36,000 | 4.12 | 0.01 | 2016-07-05 |
| 2 | C00010 | CITIBANK N.A. | 580,000 | 24,000 | 0.12 | 0.01 | 2016-07-05 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,590,000 | 18,000 | 0.55 | 0.00 | 2016-07-05 |
| 4 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 9,000,000 | 14,000 | 1.90 | 0.00 | 2016-07-05 |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 502,000 | 4,000 | 0.11 | 0.00 | 2016-07-05 |
| 6 | B01551 | YUE XIU SECURITIES CO LTD | 3,406,000 | 2,000 | 0.72 | 0.00 | 2016-07-05 |
| 7 | B01130 | BOCI SECURITIES LTD | 5,050,000 | -4,000 | 1.06 | -0.00 | 2016-07-05 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,882,000 | -12,000 | 3.13 | -0.00 | 2016-07-05 |
| 9 | B01610 | KGI ASIA LTD | 5,078,000 | -16,000 | 1.07 | -0.00 | 2016-07-05 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,338,000 | -30,000 | 0.49 | -0.01 | 2016-07-05 |
| 11 | B01691 | GREATER CHINA SECURITIES LTD | 0 | -36,000 | -0.01 | 2016-07-05 | |
| 11 | Total changed named holdings | 62,974,300 | 0 | 13.26 | 0.00 | ||
| 165 | Unchanged named holdings | 127,649,400 | 0 | 26.88 | 0.00 | ||
| 176 | Total named holdings | 190,623,700 | 0 | 40.14 | 0.00 | ||
| 3 | Unnamed Investor Participants | 16,000 | 0 | 0.00 | 0.00 | ||
| 179 | 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 | 2016-06-30 |
| Volume | 104,000 |
| Turnover | 206,880 |
| Average price | 1.989 |
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