China Success Finance Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03623 | 2013-11-13 |
CCASS holding changes from 2017-02-27 to 2017-02-28
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 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 1,566,000 | 50,000 | 0.30 | 0.01 | 2017-02-28 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 29,431,300 | 8,000 | 5.54 | 0.00 | 2017-02-28 |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,358,000 | 2,000 | 0.44 | 0.00 | 2017-02-28 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 20,000 | -2,000 | 0.00 | -0.00 | 2017-02-28 |
| 5 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 8,526,000 | -8,000 | 1.61 | -0.00 | 2017-02-28 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,476,000 | -50,000 | 3.67 | -0.01 | 2017-02-28 |
| 6 | Total changed named holdings | 61,377,300 | 0 | 11.56 | 0.00 | ||
| 170 | Unchanged named holdings | 289,887,400 | 0 | 54.61 | 0.00 | ||
| 176 | Total named holdings | 351,264,700 | 0 | 66.18 | 0.00 | ||
| 3 | Unnamed Investor Participants | 16,000 | 0 | 0.00 | 0.00 | ||
| 179 | 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 | 2017-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-02-24 |
| Volume | 70,000 |
| Turnover | 125,940 |
| Average price | 1.799 |
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