China Success Finance Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03623 | 2013-11-13 |
CCASS holding changes from 2016-12-19 to 2016-12-20
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 | B01630 | ANLI SECURITIES LTD | 1,956,000 | 142,000 | 0.37 | 0.03 | 2016-12-20 |
| 2 | B01338 | EMPEROR SECURITIES LTD | 444,000 | 8,000 | 0.08 | 0.00 | 2016-12-20 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 56,000 | 6,000 | 0.01 | 0.00 | 2016-12-20 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 650,000 | -10,000 | 0.12 | -0.00 | 2016-12-20 |
| 5 | B01610 | KGI ASIA LTD | 27,664,000 | -18,000 | 5.21 | -0.00 | 2016-12-20 |
| 6 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 228,000 | -20,000 | 0.04 | -0.00 | 2016-12-20 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,838,000 | -26,000 | 3.55 | -0.00 | 2016-12-20 |
| 8 | B01438 | KINGSTON SECURITIES LTD | 130,000 | -32,000 | 0.02 | -0.01 | 2016-12-20 |
| 9 | B01659 | CHEER UNION SECURITIES LTD | 6,000 | -40,000 | 0.00 | -0.01 | 2016-12-20 |
| 10 | B01130 | BOCI SECURITIES LTD | 5,676,000 | -50,000 | 1.07 | -0.01 | 2016-12-20 |
| 10 | Total changed named holdings | 55,648,000 | -40,000 | 10.48 | -0.01 | ||
| 172 | Unchanged named holdings | 295,456,700 | 0 | 55.66 | 0.00 | ||
| 182 | Total named holdings | 351,104,700 | -40,000 | 66.15 | 0.00 | ||
| 4 | Unnamed Investor Participants | 176,000 | 40,000 | 0.03 | 0.01 | ||
| 186 | 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 | 2016-12-16 |
| Volume | 196,000 |
| Turnover | 423,560 |
| Average price | 2.161 |
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