China Success Finance Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03623 | 2013-11-13 |
CCASS holding changes from 2016-10-27 to 2016-10-28
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 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,850,000 | 78,000 | 0.35 | 0.01 | 2016-10-28 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 20,128,300 | 50,000 | 3.79 | 0.01 | 2016-10-28 |
| 3 | B01610 | KGI ASIA LTD | 27,290,000 | 42,000 | 5.14 | 0.01 | 2016-10-28 |
| 4 | B01511 | TAT LEE SECURITIES CO LTD | 98,000 | 42,000 | 0.02 | 0.01 | 2016-10-28 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 42,000 | 40,000 | 0.01 | 0.01 | 2016-10-28 |
| 6 | B01556 | LUK FOOK SECURITIES (HK) LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2016-10-28 |
| 7 | B01695 | DAH SING SECURITIES LTD | 216,000 | 14,000 | 0.04 | 0.00 | 2016-10-28 |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 288,000 | 10,000 | 0.05 | 0.00 | 2016-10-28 |
| 9 | B01217 | TAIPING SECURITIES (HK) CO LTD | 174,000 | 4,000 | 0.03 | 0.00 | 2016-10-28 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 520,000 | 4,000 | 0.10 | 0.00 | 2016-10-28 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 50,000 | 2,000 | 0.01 | 0.00 | 2016-10-28 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,286,000 | -8,000 | 0.24 | -0.00 | 2016-10-28 |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,246,000 | -8,000 | 0.23 | -0.00 | 2016-10-28 |
| 14 | C00042 | CMB WING LUNG BANK LTD | 3,810,000 | -30,000 | 0.72 | -0.01 | 2016-10-28 |
| 15 | B01329 | BLOOMYEARS LTD | 3,300,000 | -40,000 | 0.62 | -0.01 | 2016-10-28 |
| 16 | B01691 | GREATER CHINA SECURITIES LTD | 0 | -50,000 | -0.01 | 2016-10-28 | |
| 17 | B01633 | ENLIGHTEN SECURITIES LTD | 3,910,000 | -70,000 | 0.74 | -0.01 | 2016-10-28 |
| 18 | B01130 | BOCI SECURITIES LTD | 6,278,000 | -92,000 | 1.18 | -0.02 | 2016-10-28 |
| 18 | Total changed named holdings | 70,506,300 | 8,000 | 13.28 | 0.00 | ||
| 164 | Unchanged named holdings | 280,764,400 | 0 | 52.90 | 0.00 | ||
| 182 | Total named holdings | 351,270,700 | 8,000 | 66.18 | 0.00 | ||
| 2 | Unnamed Investor Participants | 4,000 | 0 | 0.00 | 0.00 | ||
| 184 | Total securities in CCASS | 351,274,700 | 8,000 | 66.18 | 0.00 | ||
| Securities not in CCASS | 179,520,300 | -8,000 | 33.82 | -0.00 | |||
| Issued securities | 530,795,000 | 0 | 100.00 | 0.00 | 2016-10-12 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-26 |
| Volume | 392,000 |
| Turnover | 922,060 |
| Average price | 2.352 |
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