China Success Finance Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03623 | 2013-11-13 |
CCASS holding changes from 2016-08-16 to 2016-08-17
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,468,000 | 198,000 | 3.26 | 0.04 | 2016-08-17 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,256,000 | 2,000 | 0.26 | 0.00 | 2016-08-17 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 88,000 | 2,000 | 0.02 | 0.00 | 2016-08-17 |
| 4 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 314,000 | -2,000 | 0.07 | -0.00 | 2016-08-17 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,534,000 | -2,000 | 0.53 | -0.00 | 2016-08-17 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,002,000 | -2,000 | 0.63 | -0.00 | 2016-08-17 |
| 7 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,012,000 | -10,000 | 0.21 | -0.00 | 2016-08-17 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,000 | -14,000 | 0.00 | -0.00 | 2016-08-17 |
| 9 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 104,000 | -20,000 | 0.02 | -0.00 | 2016-08-17 |
| 10 | B01610 | KGI ASIA LTD | 14,262,000 | -52,000 | 3.00 | -0.01 | 2016-08-17 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 280,000 | -100,000 | 0.06 | -0.02 | 2016-08-17 |
| 11 | Total changed named holdings | 38,328,000 | 0 | 8.07 | 0.00 | ||
| 166 | Unchanged named holdings | 252,099,700 | 0 | 53.08 | 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 | 2016-08-15 |
| Volume | 314,000 |
| Turnover | 694,000 |
| Average price | 2.210 |
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