China Success Finance Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03623 | 2013-11-13 |
CCASS holding changes from 2016-11-23 to 2016-11-24
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 29,755,300 | 56,000 | 5.61 | 0.01 | 2016-11-24 |
| 2 | B01686 | FIRST SHANGHAI SECURITIES LTD | 12,150,000 | 50,000 | 2.29 | 0.01 | 2016-11-24 |
| 3 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 115,978,000 | 50,000 | 21.85 | 0.01 | 2016-11-24 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,286,000 | 24,000 | 0.24 | 0.00 | 2016-11-24 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,350,000 | 22,000 | 0.82 | 0.00 | 2016-11-24 |
| 6 | B01443 | YING WAH SECURITIES CO LTD | 90,000 | 20,000 | 0.02 | 0.00 | 2016-11-24 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,382,000 | 14,000 | 3.46 | 0.00 | 2016-11-24 |
| 8 | B01991 | HF SECURITIES AND FUTURES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2016-11-24 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 162,000 | -2,000 | 0.03 | -0.00 | 2016-11-24 |
| 10 | B01329 | BLOOMYEARS LTD | 728,000 | -4,000 | 0.14 | -0.00 | 2016-11-24 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 404,000 | -4,000 | 0.08 | -0.00 | 2016-11-24 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 146,000 | -8,000 | 0.03 | -0.00 | 2016-11-24 |
| 13 | B01625 | METRO CAPITAL SECURITIES LTD | 0 | -10,000 | -0.00 | 2016-11-24 | |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,278,000 | -10,000 | 0.24 | -0.00 | 2016-11-24 |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 130,000 | -12,000 | 0.02 | -0.00 | 2016-11-24 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 42,000 | -14,000 | 0.01 | -0.00 | 2016-11-24 |
| 17 | B01584 | CHIEF SECURITIES LTD | 724,000 | -20,000 | 0.14 | -0.00 | 2016-11-24 |
| 18 | B01130 | BOCI SECURITIES LTD | 5,868,000 | -36,000 | 1.11 | -0.01 | 2016-11-24 |
| 19 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 230,000 | -50,000 | 0.04 | -0.01 | 2016-11-24 |
| 20 | B01633 | ENLIGHTEN SECURITIES LTD | 2,910,000 | -70,000 | 0.55 | -0.01 | 2016-11-24 |
| 20 | Total changed named holdings | 194,617,300 | 0 | 36.66 | 0.00 | ||
| 161 | Unchanged named holdings | 156,527,400 | 0 | 29.49 | 0.00 | ||
| 181 | Total named holdings | 351,144,700 | 0 | 66.15 | 0.00 | ||
| 4 | Unnamed Investor Participants | 136,000 | 0 | 0.03 | 0.00 | ||
| 185 | 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 | 2016-11-22 |
| Volume | 470,000 |
| Turnover | 972,580 |
| Average price | 2.069 |
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