China Success Finance Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03623 | 2013-11-13 |
CCASS holding changes from 2017-03-28 to 2017-03-29
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 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 116,170,000 | 178,000 | 21.89 | 0.03 | 2017-03-29 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,506,000 | 100,000 | 0.28 | 0.02 | 2017-03-29 |
| 3 | B01685 | ARK SECURITIES (HONG KONG) LTD | 166,000 | 26,000 | 0.03 | 0.00 | 2017-03-29 |
| 4 | B01740 | WIN SECURITIES LTD | 66,000 | 18,000 | 0.01 | 0.00 | 2017-03-29 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,868,000 | 4,000 | 3.74 | 0.00 | 2017-03-29 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 344,000 | -2,000 | 0.06 | -0.00 | 2017-03-29 |
| 7 | B01610 | KGI ASIA LTD | 27,666,000 | -6,000 | 5.21 | -0.00 | 2017-03-29 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 646,000 | -16,000 | 0.12 | -0.00 | 2017-03-29 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 38,000 | -56,000 | 0.01 | -0.01 | 2017-03-29 |
| 10 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,148,000 | -246,000 | 0.22 | -0.05 | 2017-03-29 |
| 10 | Total changed named holdings | 167,618,000 | 0 | 31.58 | 0.00 | ||
| 168 | Unchanged named holdings | 183,646,700 | 0 | 34.60 | 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 | 2017-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-27 |
| Volume | 410,000 |
| Turnover | 707,600 |
| Average price | 1.726 |
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