China Success Finance Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03623 | 2013-11-13 |
CCASS holding changes from 2016-08-18 to 2016-08-19
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 | B01284 | HANG SENG SECURITIES LTD | 7,112,000 | 58,000 | 1.50 | 0.01 | 2016-08-19 |
| 2 | B01610 | KGI ASIA LTD | 14,318,000 | 56,000 | 3.01 | 0.01 | 2016-08-19 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 320,000 | 40,000 | 0.07 | 0.01 | 2016-08-19 |
| 4 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,022,000 | 30,000 | 0.22 | 0.01 | 2016-08-19 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 50,000 | 14,000 | 0.01 | 0.00 | 2016-08-19 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 20,000 | 12,000 | 0.00 | 0.00 | 2016-08-19 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 20,000 | 6,000 | 0.00 | 0.00 | 2016-08-19 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 730,000 | 2,000 | 0.15 | 0.00 | 2016-08-19 |
| 9 | B01272 | FB SECURITIES (HONG KONG) LTD | 36,000 | 2,000 | 0.01 | 0.00 | 2016-08-19 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 90,000 | 2,000 | 0.02 | 0.00 | 2016-08-19 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,004,000 | 2,000 | 0.63 | 0.00 | 2016-08-19 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 19,600,300 | 2,000 | 4.13 | 0.00 | 2016-08-19 |
| 13 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 94,000 | -10,000 | 0.02 | -0.00 | 2016-08-19 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,334,000 | -100,000 | 1.97 | -0.02 | 2016-08-19 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,450,000 | -116,000 | 3.25 | -0.02 | 2016-08-19 |
| 15 | Total changed named holdings | 71,200,300 | 0 | 14.99 | 0.00 | ||
| 162 | Unchanged named holdings | 219,227,400 | 0 | 46.16 | 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 | 2016-08-17 |
| Volume | 304,000 |
| Turnover | 671,960 |
| Average price | 2.210 |
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