China Success Finance Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03623 | 2013-11-13 |
CCASS holding changes from 2016-12-05 to 2016-12-06
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,406,000 | 100,000 | 0.26 | 0.02 | 2016-12-06 |
| 2 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 116,002,000 | 100,000 | 21.85 | 0.02 | 2016-12-06 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 29,983,300 | 28,000 | 5.65 | 0.01 | 2016-12-06 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,798,000 | 24,000 | 3.54 | 0.00 | 2016-12-06 |
| 5 | B01695 | DAH SING SECURITIES LTD | 278,000 | 10,000 | 0.05 | 0.00 | 2016-12-06 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 648,000 | -2,000 | 0.12 | -0.00 | 2016-12-06 |
| 7 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,874,000 | -2,000 | 0.35 | -0.00 | 2016-12-06 |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 288,000 | -8,000 | 0.05 | -0.00 | 2016-12-06 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 140,000 | -12,000 | 0.03 | -0.00 | 2016-12-06 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 392,000 | -14,000 | 0.07 | -0.00 | 2016-12-06 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 96,000 | -18,000 | 0.02 | -0.00 | 2016-12-06 |
| 12 | B01329 | BLOOMYEARS LTD | 700,000 | -20,000 | 0.13 | -0.00 | 2016-12-06 |
| 13 | B01130 | BOCI SECURITIES LTD | 5,784,000 | -20,000 | 1.09 | -0.00 | 2016-12-06 |
| 14 | B01610 | KGI ASIA LTD | 27,746,000 | -28,000 | 5.23 | -0.01 | 2016-12-06 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 644,000 | -30,000 | 0.12 | -0.01 | 2016-12-06 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 132,000 | -38,000 | 0.02 | -0.01 | 2016-12-06 |
| 17 | B01633 | ENLIGHTEN SECURITIES LTD | 0 | -70,000 | -0.01 | 2016-12-06 | |
| 17 | Total changed named holdings | 204,911,300 | 0 | 38.60 | 0.00 | ||
| 163 | Unchanged named holdings | 146,233,400 | 0 | 27.55 | 0.00 | ||
| 180 | Total named holdings | 351,144,700 | 0 | 66.15 | 0.00 | ||
| 4 | Unnamed Investor Participants | 136,000 | 0 | 0.03 | 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 | 2016-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-02 |
| Volume | 344,000 |
| Turnover | 726,440 |
| Average price | 2.112 |
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