China Success Finance Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03623 | 2013-11-13 |
CCASS holding changes from 2016-08-11 to 2016-08-12
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 | B01938 | CHINA INDUSTRIAL SECURITIES | 18,240,000 | 100,000 | 3.84 | 0.02 | 2016-08-12 |
| 2 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,440,000 | 32,000 | 0.30 | 0.01 | 2016-08-12 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 19,510,300 | 24,000 | 4.11 | 0.01 | 2016-08-12 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,000 | 4,000 | 0.00 | 0.00 | 2016-08-12 |
| 5 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 9,092,000 | 2,000 | 1.91 | 0.00 | 2016-08-12 |
| 6 | C00042 | CMB WING LUNG BANK LTD | 3,802,000 | -2,000 | 0.80 | -0.00 | 2016-08-12 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 12,000 | -2,000 | 0.00 | -0.00 | 2016-08-12 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 250,000 | -2,000 | 0.05 | -0.00 | 2016-08-12 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 88,000 | -2,000 | 0.02 | -0.00 | 2016-08-12 |
| 10 | B01610 | KGI ASIA LTD | 14,268,000 | -4,000 | 3.00 | -0.00 | 2016-08-12 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 410,000 | -50,000 | 0.09 | -0.01 | 2016-08-12 |
| 12 | B01462 | MANGO FINANCIAL LTD | 0 | -100,000 | -0.02 | 2016-08-12 | |
| 12 | Total changed named holdings | 67,126,300 | 0 | 14.13 | 0.00 | ||
| 166 | Unchanged named holdings | 223,301,400 | 0 | 47.02 | 0.00 | ||
| 178 | Total named holdings | 290,427,700 | 0 | 61.15 | 0.00 | ||
| 3 | Unnamed Investor Participants | 16,000 | 0 | 0.00 | 0.00 | ||
| 181 | 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 | 2016-08-10 |
| Volume | 276,000 |
| Turnover | 600,940 |
| Average price | 2.177 |
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