China Success Finance Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03623 | 2013-11-13 |
CCASS holding changes from 2016-09-30 to 2016-10-03
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 20,248,300 | 90,000 | 4.26 | 0.02 | 2016-10-03 |
| 2 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 474,000 | 74,000 | 0.10 | 0.02 | 2016-10-03 |
| 3 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,114,000 | 50,000 | 0.23 | 0.01 | 2016-10-03 |
| 4 | B01584 | CHIEF SECURITIES LTD | 336,000 | 10,000 | 0.07 | 0.00 | 2016-10-03 |
| 5 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 190,000 | 10,000 | 0.04 | 0.00 | 2016-10-03 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2016-10-03 |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,076,000 | 6,000 | 0.23 | 0.00 | 2016-10-03 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,868,000 | -2,000 | 3.34 | -0.00 | 2016-10-03 |
| 9 | B01686 | FIRST SHANGHAI SECURITIES LTD | 12,122,000 | -2,000 | 2.55 | -0.00 | 2016-10-03 |
| 10 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 9,292,000 | -8,000 | 1.95 | -0.00 | 2016-10-03 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 216,000 | -8,000 | 0.05 | -0.00 | 2016-10-03 |
| 12 | B01556 | LUK FOOK SECURITIES (HK) LTD | 0 | -8,000 | -0.00 | 2016-10-03 | |
| 13 | B01183 | CHONG HING SECURITIES LTD | 332,000 | -10,000 | 0.07 | -0.00 | 2016-10-03 |
| 14 | B01610 | KGI ASIA LTD | 26,292,000 | -10,000 | 5.53 | -0.00 | 2016-10-03 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,144,000 | -12,000 | 0.66 | -0.00 | 2016-10-03 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 6,828,000 | -16,000 | 1.44 | -0.00 | 2016-10-03 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 878,000 | -22,000 | 0.18 | -0.00 | 2016-10-03 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,942,000 | -100,000 | 0.41 | -0.02 | 2016-10-03 |
| 18 | Total changed named holdings | 100,360,300 | 50,000 | 21.10 | 0.01 | ||
| 160 | Unchanged named holdings | 195,798,400 | 0 | 41.16 | 0.00 | ||
| 178 | Total named holdings | 296,158,700 | 50,000 | 62.26 | 0.00 | ||
| 3 | Unnamed Investor Participants | 16,000 | 0 | 0.00 | 0.00 | ||
| 181 | Total securities in CCASS | 296,174,700 | 50,000 | 62.26 | 0.01 | ||
| Securities not in CCASS | 179,528,300 | -50,000 | 37.74 | -0.01 | |||
| Issued securities | 475,703,000 | 0 | 100.00 | 0.00 | 2016-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-09-29 |
| Volume | 348,000 |
| Turnover | 777,640 |
| Average price | 2.235 |
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