China Success Finance Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03623 | 2013-11-13 |
CCASS holding changes from 2017-02-07 to 2017-02-08
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 | 27,698,000 | 40,000 | 5.22 | 0.01 | 2017-02-08 |
| 2 | B01584 | CHIEF SECURITIES LTD | 370,000 | -2,000 | 0.07 | -0.00 | 2017-02-08 |
| 3 | B01630 | ANLI SECURITIES LTD | 5,008,000 | -8,000 | 0.94 | -0.00 | 2017-02-08 |
| 4 | C00010 | CITIBANK N.A. | 2,278,000 | -14,000 | 0.43 | -0.00 | 2017-02-08 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 42,000 | -16,000 | 0.01 | -0.00 | 2017-02-08 |
| 5 | Total changed named holdings | 35,396,000 | 0 | 6.67 | 0.00 | ||
| 173 | Unchanged named holdings | 315,868,700 | 0 | 59.51 | 0.00 | ||
| 178 | Total named holdings | 351,264,700 | 0 | 66.18 | 0.00 | ||
| 3 | Unnamed Investor Participants | 16,000 | 0 | 0.00 | 0.00 | ||
| 181 | 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 | 2017-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-02-06 |
| Volume | 304,000 |
| Turnover | 583,240 |
| Average price | 1.919 |
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