China Success Finance Group Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 03623  2013-11-13    
Stock code:
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CCASS holding changes from 2016-06-01 to 2016-06-02

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Row CCASS ID Name Holding Change Stake
%		 Stake
Δ %		 Last
holding
1 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 8,494,000 18,000 1.79 0.00 2016-06-02
2 B01939 SOOCHOW SECURITIES INTERNATIONAL 7,542,000 12,000 1.59 0.00 2016-06-02
3 B01183 CHONG HING SECURITIES LTD 334,000 10,000 0.07 0.00 2016-06-02
4 B01472 SUN GROWTH SECURITIES LTD 26,000 10,000 0.01 0.00 2016-06-02
5 B01086 EVERBRIGHT SECURITIES INVESTMENT 2,962,000 -2,000 0.62 -0.00 2016-06-02
6 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 38,000 -8,000 0.01 -0.00 2016-06-02
7 B01842 BOCOM INTERNATIONAL SECURITIES LTD 6,522,000 -10,000 1.37 -0.00 2016-06-02
8 B01351 WING FUNG SECURITIES LTD 8,000 -12,000 0.00 -0.00 2016-06-02
9 C00019 THE HONGKONG AND SHANGHAI BANKING 19,900,300 -18,000 4.19 -0.00 2016-06-02
9 Total changed named holdings 45,826,300 0 9.65 0.00
169 Unchanged named holdings 144,797,400 0 30.49 0.00
178 Total named holdings 190,623,700 0 40.14 0.00
3 Unnamed Investor Participants 16,000 0 0.00 0.00
181 Total securities in CCASS 190,639,700 0 40.14 0.00
Securities not in CCASS 284,278,300 0 59.86 0.00
Issued securities 474,918,000 0 100.00 0.00 31-May-2016

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2016-05-31
Volume52,000
Turnover118,380
Average price2.277

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