China Success Finance Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03623 | 2013-11-13 |
CCASS holding changes from 2016-08-23 to 2016-08-24
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 | B01938 | CHINA INDUSTRIAL SECURITIES | 18,296,000 | 100,000 | 3.85 | 0.02 | 2016-08-24 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 276,000 | 22,000 | 0.06 | 0.00 | 2016-08-24 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 44,000 | 14,000 | 0.01 | 0.00 | 2016-08-24 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 28,000 | 8,000 | 0.01 | 0.00 | 2016-08-24 |
| 5 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 7,768,000 | 4,000 | 1.64 | 0.00 | 2016-08-24 |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 732,000 | 2,000 | 0.15 | 0.00 | 2016-08-24 |
| 7 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 498,000 | 2,000 | 0.10 | 0.00 | 2016-08-24 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,008,000 | 2,000 | 0.63 | 0.00 | 2016-08-24 |
| 9 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,270,000 | -4,000 | 0.27 | -0.00 | 2016-08-24 |
| 10 | C00042 | CMB WING LUNG BANK LTD | 3,768,000 | -4,000 | 0.79 | -0.00 | 2016-08-24 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 14,000 | -6,000 | 0.00 | -0.00 | 2016-08-24 |
| 12 | C00041 | OCBC BANK (HONG KONG) LTD | 464,000 | -10,000 | 0.10 | -0.00 | 2016-08-24 |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 736,000 | -130,000 | 0.15 | -0.03 | 2016-08-24 |
| 13 | Total changed named holdings | 36,902,000 | 0 | 7.77 | 0.00 | ||
| 164 | Unchanged named holdings | 253,525,700 | 0 | 53.38 | 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 | 2016-08-22 |
| Volume | 172,000 |
| Turnover | 366,660 |
| Average price | 2.132 |
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