China Success Finance Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03623 | 2013-11-13 |
CCASS holding changes from 2016-07-12 to 2016-07-13
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 | B01551 | YUE XIU SECURITIES CO LTD | 3,674,000 | 152,000 | 0.77 | 0.03 | 2016-07-13 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 44,000 | 36,000 | 0.01 | 0.01 | 2016-07-13 |
| 3 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 8,938,000 | 24,000 | 1.88 | 0.01 | 2016-07-13 |
| 4 | C00003 | THE BANK OF EAST ASIA LTD | 296,000 | 10,000 | 0.06 | 0.00 | 2016-07-13 |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 516,000 | 4,000 | 0.11 | 0.00 | 2016-07-13 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,000 | 2,000 | 0.00 | 0.00 | 2016-07-13 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,762,000 | -6,000 | 0.58 | -0.00 | 2016-07-13 |
| 8 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 136,000 | -10,000 | 0.03 | -0.00 | 2016-07-13 |
| 9 | B01584 | CHIEF SECURITIES LTD | 298,000 | -14,000 | 0.06 | -0.00 | 2016-07-13 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 418,000 | -16,000 | 0.09 | -0.00 | 2016-07-13 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 19,632,300 | -16,000 | 4.13 | -0.00 | 2016-07-13 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 220,000 | -18,000 | 0.05 | -0.00 | 2016-07-13 |
| 13 | B01610 | KGI ASIA LTD | 5,674,000 | -30,000 | 1.19 | -0.01 | 2016-07-13 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,802,000 | -118,000 | 3.12 | -0.02 | 2016-07-13 |
| 14 | Total changed named holdings | 57,428,300 | 0 | 12.09 | 0.00 | ||
| 163 | Unchanged named holdings | 133,195,400 | 0 | 28.05 | 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 | 2016-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-11 |
| Volume | 250,000 |
| Turnover | 505,260 |
| Average price | 2.021 |
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