China Success Finance Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03623 | 2013-11-13 |
CCASS holding changes from 2017-02-22 to 2017-02-23
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 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 166,000 | 30,000 | 0.03 | 0.01 | 2017-02-23 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 24,000 | 24,000 | 0.00 | 0.00 | 2017-02-23 |
| 3 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,164,000 | 20,000 | 0.22 | 0.00 | 2017-02-23 |
| 4 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 1,466,000 | 20,000 | 0.28 | 0.00 | 2017-02-23 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 5,981,000 | 18,000 | 1.13 | 0.00 | 2017-02-23 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,518,000 | 10,000 | 3.68 | 0.00 | 2017-02-23 |
| 7 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 726,000 | 10,000 | 0.14 | 0.00 | 2017-02-23 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 0 | -4,000 | -0.00 | 2017-02-23 | |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,608,000 | -12,000 | 1.81 | -0.00 | 2017-02-23 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 402,000 | -16,000 | 0.08 | -0.00 | 2017-02-23 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 29,463,300 | -100,000 | 5.55 | -0.02 | 2017-02-23 |
| 11 | Total changed named holdings | 68,518,300 | 0 | 12.91 | 0.00 | ||
| 164 | Unchanged named holdings | 282,746,400 | 0 | 53.27 | 0.00 | ||
| 175 | Total named holdings | 351,264,700 | 0 | 66.18 | 0.00 | ||
| 3 | Unnamed Investor Participants | 16,000 | 0 | 0.00 | 0.00 | ||
| 178 | 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 | 2017-02-21 |
| Volume | 212,000 |
| Turnover | 379,740 |
| Average price | 1.791 |
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