China Success Finance Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03623 | 2013-11-13 |
CCASS holding changes from 2017-04-03 to 2017-04-05
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 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 8,676,000 | 30,000 | 1.63 | 0.01 | 2017-04-05 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 29,071,300 | 28,000 | 5.48 | 0.01 | 2017-04-05 |
| 3 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 116,312,000 | 12,000 | 21.91 | 0.00 | 2017-04-05 |
| 4 | B01740 | WIN SECURITIES LTD | 64,000 | -2,000 | 0.01 | -0.00 | 2017-04-05 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,886,000 | -4,000 | 3.75 | -0.00 | 2017-04-05 |
| 6 | C00042 | CMB WING LUNG BANK LTD | 5,052,000 | -4,000 | 0.95 | -0.00 | 2017-04-05 |
| 7 | B01691 | GREATER CHINA SECURITIES LTD | 60,000 | -6,000 | 0.01 | -0.00 | 2017-04-05 |
| 8 | B01470 | HUNG SING SECURITIES LTD | 3,086,000 | -6,000 | 0.58 | -0.00 | 2017-04-05 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,902,000 | -6,000 | 0.92 | -0.00 | 2017-04-05 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,710,000 | -8,000 | 1.83 | -0.00 | 2017-04-05 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 116,000 | -12,000 | 0.02 | -0.00 | 2017-04-05 |
| 12 | B01472 | SUN GROWTH SECURITIES LTD | 16,000 | -22,000 | 0.00 | -0.00 | 2017-04-05 |
| 12 | Total changed named holdings | 196,951,300 | 0 | 37.10 | 0.00 | ||
| 164 | Unchanged named holdings | 154,313,400 | 0 | 29.07 | 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 | 2017-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-31 |
| Volume | 86,000 |
| Turnover | 147,000 |
| Average price | 1.709 |
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