China Success Finance Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03623 | 2013-11-13 |
CCASS holding changes from 2016-08-22 to 2016-08-23
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 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 496,000 | 110,000 | 0.10 | 0.02 | 2016-08-23 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 866,000 | 52,000 | 0.18 | 0.01 | 2016-08-23 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 20,280,300 | 50,000 | 4.27 | 0.01 | 2016-08-23 |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,274,000 | 20,000 | 0.90 | 0.00 | 2016-08-23 |
| 5 | B01511 | TAT LEE SECURITIES CO LTD | 94,000 | 10,000 | 0.02 | 0.00 | 2016-08-23 |
| 6 | C00093 | BNP PARIBAS | 30,000 | 6,000 | 0.01 | 0.00 | 2016-08-23 |
| 7 | C00042 | CMB WING LUNG BANK LTD | 3,772,000 | 4,000 | 0.79 | 0.00 | 2016-08-23 |
| 8 | B01272 | FB SECURITIES (HONG KONG) LTD | 38,000 | 2,000 | 0.01 | 0.00 | 2016-08-23 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,006,000 | 2,000 | 0.63 | 0.00 | 2016-08-23 |
| 10 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 22,000 | -4,000 | 0.00 | -0.00 | 2016-08-23 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 398,000 | -8,000 | 0.08 | -0.00 | 2016-08-23 |
| 12 | B01695 | DAH SING SECURITIES LTD | 320,000 | -10,000 | 0.07 | -0.00 | 2016-08-23 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 30,000 | -20,000 | 0.01 | -0.00 | 2016-08-23 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 20,000 | -32,000 | 0.00 | -0.01 | 2016-08-23 |
| 15 | B01610 | KGI ASIA LTD | 14,308,000 | -58,000 | 3.01 | -0.01 | 2016-08-23 |
| 16 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,022,000 | -60,000 | 0.22 | -0.01 | 2016-08-23 |
| 17 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 7,764,000 | -64,000 | 1.63 | -0.01 | 2016-08-23 |
| 17 | Total changed named holdings | 56,740,300 | 0 | 11.95 | 0.00 | ||
| 160 | Unchanged named holdings | 233,687,400 | 0 | 49.20 | 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 | 2016-08-19 |
| Volume | 276,000 |
| Turnover | 607,620 |
| Average price | 2.202 |
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