China Success Finance Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03623 | 2013-11-13 |
CCASS holding changes from 2016-08-15 to 2016-08-16
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 19,598,300 | 60,000 | 4.13 | 0.01 | 2016-08-16 |
| 2 | B01610 | KGI ASIA LTD | 14,314,000 | 26,000 | 3.01 | 0.01 | 2016-08-16 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 22,000 | 22,000 | 0.00 | 0.00 | 2016-08-16 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 36,000 | 10,000 | 0.01 | 0.00 | 2016-08-16 |
| 5 | C00093 | BNP PARIBAS | 18,000 | 4,000 | 0.00 | 0.00 | 2016-08-16 |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 728,000 | 2,000 | 0.15 | 0.00 | 2016-08-16 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 304,000 | -4,000 | 0.06 | -0.00 | 2016-08-16 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 114,000 | -10,000 | 0.02 | -0.00 | 2016-08-16 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,270,000 | -16,000 | 3.22 | -0.00 | 2016-08-16 |
| 10 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,022,000 | -20,000 | 0.22 | -0.00 | 2016-08-16 |
| 11 | C00042 | CMB WING LUNG BANK LTD | 3,768,000 | -34,000 | 0.79 | -0.01 | 2016-08-16 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 7,054,000 | -40,000 | 1.49 | -0.01 | 2016-08-16 |
| 12 | Total changed named holdings | 62,248,300 | 0 | 13.11 | 0.00 | ||
| 165 | Unchanged named holdings | 228,179,400 | 0 | 48.04 | 0.00 | ||
| 177 | Total named holdings | 290,427,700 | 0 | 61.15 | 0.00 | ||
| 3 | Unnamed Investor Participants | 16,000 | 0 | 0.00 | 0.00 | ||
| 180 | 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 | 2016-08-12 |
| Volume | 136,000 |
| Turnover | 298,800 |
| Average price | 2.197 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy