China Success Finance Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03623 | 2013-11-13 |
CCASS holding changes from 2016-08-10 to 2016-08-11
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 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 9,090,000 | 44,000 | 1.91 | 0.01 | 2016-08-11 |
| 2 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,118,000 | 32,000 | 0.24 | 0.01 | 2016-08-11 |
| 3 | B01551 | YUE XIU SECURITIES CO LTD | 3,752,000 | 12,000 | 0.79 | 0.00 | 2016-08-11 |
| 4 | C00042 | CMB WING LUNG BANK LTD | 3,804,000 | 2,000 | 0.80 | 0.00 | 2016-08-11 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2016-08-11 |
| 6 | B01272 | FB SECURITIES (HONG KONG) LTD | 38,000 | 2,000 | 0.01 | 0.00 | 2016-08-11 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 252,000 | 2,000 | 0.05 | 0.00 | 2016-08-11 |
| 8 | C00048 | CHIYU BANKING CORPORATION LTD | 486,000 | -2,000 | 0.10 | -0.00 | 2016-08-11 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,004,000 | -4,000 | 0.63 | -0.00 | 2016-08-11 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,576,000 | -10,000 | 0.33 | -0.00 | 2016-08-11 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,296,000 | -16,000 | 3.22 | -0.00 | 2016-08-11 |
| 12 | B01610 | KGI ASIA LTD | 14,272,000 | -26,000 | 3.00 | -0.01 | 2016-08-11 |
| 13 | B01938 | CHINA INDUSTRIAL SECURITIES | 18,140,000 | -38,000 | 3.82 | -0.01 | 2016-08-11 |
| 13 | Total changed named holdings | 70,842,000 | 0 | 14.92 | 0.00 | ||
| 166 | Unchanged named holdings | 219,585,700 | 0 | 46.23 | 0.00 | ||
| 179 | Total named holdings | 290,427,700 | 0 | 61.15 | 0.00 | ||
| 3 | Unnamed Investor Participants | 16,000 | 0 | 0.00 | 0.00 | ||
| 182 | Total securities in CCASS | 290,443,700 | 0 | 61.15 | 0.00 | ||
| Securities not in CCASS | 184,504,300 | 0 | 38.85 | 0.00 | |||
| Issued securities | 474,948,000 | 0 | 100.00 | 0.00 | 2016-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-09 |
| Volume | 98,000 |
| Turnover | 218,580 |
| Average price | 2.230 |
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