China Success Finance Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03623 | 2013-11-13 |
CCASS holding changes from 2016-11-17 to 2016-11-18
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 | 23,246,300 | 656,000 | 4.38 | 0.12 | 2016-11-18 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,266,000 | 50,000 | 3.44 | 0.01 | 2016-11-18 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 714,000 | 50,000 | 0.13 | 0.01 | 2016-11-18 |
| 4 | B01556 | LUK FOOK SECURITIES (HK) LTD | 44,000 | 44,000 | 0.01 | 0.01 | 2016-11-18 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 658,000 | 40,000 | 0.12 | 0.01 | 2016-11-18 |
| 6 | B01584 | CHIEF SECURITIES LTD | 728,000 | 24,000 | 0.14 | 0.00 | 2016-11-18 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 152,000 | 20,000 | 0.03 | 0.00 | 2016-11-18 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 418,000 | 20,000 | 0.08 | 0.00 | 2016-11-18 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 152,000 | -6,000 | 0.03 | -0.00 | 2016-11-18 |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -6,000 | -0.00 | 2016-11-18 | |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 340,000 | -8,000 | 0.06 | -0.00 | 2016-11-18 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 28,000 | -10,000 | 0.01 | -0.00 | 2016-11-18 |
| 13 | C00041 | OCBC BANK (HONG KONG) LTD | 15,430,000 | -14,000 | 2.91 | -0.00 | 2016-11-18 |
| 14 | B01329 | BLOOMYEARS LTD | 740,000 | -20,000 | 0.14 | -0.00 | 2016-11-18 |
| 15 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 330,000 | -40,000 | 0.06 | -0.01 | 2016-11-18 |
| 16 | B01130 | BOCI SECURITIES LTD | 5,884,000 | -50,000 | 1.11 | -0.01 | 2016-11-18 |
| 17 | B01816 | CHEONG LEE SECURITIES LTD | 150,000 | -250,000 | 0.03 | -0.05 | 2016-11-18 |
| 18 | B01438 | KINGSTON SECURITIES LTD | 1,760,000 | -500,000 | 0.33 | -0.09 | 2016-11-18 |
| 18 | Total changed named holdings | 69,040,300 | 0 | 13.01 | 0.00 | ||
| 163 | Unchanged named holdings | 282,224,400 | 0 | 53.17 | 0.00 | ||
| 181 | Total named holdings | 351,264,700 | 0 | 66.18 | 0.00 | ||
| 3 | Unnamed Investor Participants | 16,000 | 0 | 0.00 | 0.00 | ||
| 184 | Total securities in CCASS | 351,280,700 | 0 | 66.18 | 0.00 | ||
| Securities not in CCASS | 179,524,300 | 0 | 33.82 | 0.00 | |||
| Issued securities | 530,805,000 | 0 | 100.00 | 0.00 | 2016-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-16 |
| Volume | 1,400,000 |
| Turnover | 3,069,440 |
| Average price | 2.192 |
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