China Success Finance Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03623 | 2013-11-13 |
CCASS holding changes from 2016-08-17 to 2016-08-18
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 | 15,566,000 | 98,000 | 3.28 | 0.02 | 2016-08-18 |
| 2 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,274,000 | 26,000 | 0.27 | 0.01 | 2016-08-18 |
| 3 | B01130 | BOCI SECURITIES LTD | 6,346,000 | 10,000 | 1.34 | 0.00 | 2016-08-18 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 398,000 | 10,000 | 0.08 | 0.00 | 2016-08-18 |
| 5 | C00093 | BNP PARIBAS | 24,000 | 6,000 | 0.01 | 0.00 | 2016-08-18 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2016-08-18 |
| 7 | B01183 | CHONG HING SECURITIES LTD | 364,000 | -2,000 | 0.08 | -0.00 | 2016-08-18 |
| 8 | B01272 | FB SECURITIES (HONG KONG) LTD | 34,000 | -2,000 | 0.01 | -0.00 | 2016-08-18 |
| 9 | B01584 | CHIEF SECURITIES LTD | 296,000 | -8,000 | 0.06 | -0.00 | 2016-08-18 |
| 10 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 992,000 | -20,000 | 0.21 | -0.00 | 2016-08-18 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 274,000 | -30,000 | 0.06 | -0.01 | 2016-08-18 |
| 12 | B01938 | CHINA INDUSTRIAL SECURITIES | 18,078,000 | -90,000 | 3.81 | -0.02 | 2016-08-18 |
| 12 | Total changed named holdings | 43,660,000 | 0 | 9.19 | 0.00 | ||
| 165 | Unchanged named holdings | 246,767,700 | 0 | 51.96 | 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 | 2016-08-16 |
| Volume | 174,000 |
| Turnover | 392,220 |
| Average price | 2.254 |
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