China Success Finance Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03623 | 2013-11-13 |
CCASS holding changes from 2016-11-30 to 2016-12-01
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 | B01610 | KGI ASIA LTD | 27,760,000 | 234,000 | 5.23 | 0.04 | 2016-12-01 |
| 2 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 8,024,000 | 50,000 | 1.51 | 0.01 | 2016-12-01 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 29,775,300 | 40,000 | 5.61 | 0.01 | 2016-12-01 |
| 4 | B01938 | CHINA INDUSTRIAL SECURITIES | 5,252,000 | 38,000 | 0.99 | 0.01 | 2016-12-01 |
| 5 | C00010 | CITIBANK N.A. | 2,422,000 | 36,000 | 0.46 | 0.01 | 2016-12-01 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,494,000 | 20,000 | 1.60 | 0.00 | 2016-12-01 |
| 7 | B01183 | CHONG HING SECURITIES LTD | 426,000 | 18,000 | 0.08 | 0.00 | 2016-12-01 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 954,000 | 10,000 | 0.18 | 0.00 | 2016-12-01 |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,054,000 | 10,000 | 0.76 | 0.00 | 2016-12-01 |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 318,000 | 10,000 | 0.06 | 0.00 | 2016-12-01 |
| 11 | B01695 | DAH SING SECURITIES LTD | 268,000 | 6,000 | 0.05 | 0.00 | 2016-12-01 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 138,000 | -2,000 | 0.03 | -0.00 | 2016-12-01 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 134,000 | -14,000 | 0.03 | -0.00 | 2016-12-01 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 74,000 | -16,000 | 0.01 | -0.00 | 2016-12-01 |
| 15 | B01130 | BOCI SECURITIES LTD | 5,794,000 | -20,000 | 1.09 | -0.00 | 2016-12-01 |
| 16 | B01979 | FORMAX SECURITIES LTD | 30,000 | -20,000 | 0.01 | -0.00 | 2016-12-01 |
| 17 | B01691 | GREATER CHINA SECURITIES LTD | 18,000 | -30,000 | 0.00 | -0.01 | 2016-12-01 |
| 18 | B01329 | BLOOMYEARS LTD | 700,000 | -40,000 | 0.13 | -0.01 | 2016-12-01 |
| 19 | B01556 | LUK FOOK SECURITIES (HK) LTD | 0 | -40,000 | -0.01 | 2016-12-01 | |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 386,000 | -44,000 | 0.07 | -0.01 | 2016-12-01 |
| 21 | B01633 | ENLIGHTEN SECURITIES LTD | 370,000 | -246,000 | 0.07 | -0.05 | 2016-12-01 |
| 21 | Total changed named holdings | 95,391,300 | 0 | 17.97 | 0.00 | ||
| 160 | Unchanged named holdings | 255,753,400 | 0 | 48.18 | 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 | 2016-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-29 |
| Volume | 666,000 |
| Turnover | 1,417,620 |
| Average price | 2.129 |
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