China Success Finance Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03623 | 2013-11-13 |
CCASS holding changes from 2017-04-24 to 2017-04-25
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 8,614,000 | 124,000 | 1.62 | 0.02 | 2017-04-25 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,898,000 | 60,000 | 3.75 | 0.01 | 2017-04-25 |
| 3 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,888,000 | 50,000 | 0.36 | 0.01 | 2017-04-25 |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 558,000 | 36,000 | 0.11 | 0.01 | 2017-04-25 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 30,000 | 24,000 | 0.01 | 0.00 | 2017-04-25 |
| 6 | B01680 | SUCCESS SECURITIES LTD | 82,000 | 10,000 | 0.02 | 0.00 | 2017-04-25 |
| 7 | B01584 | CHIEF SECURITIES LTD | 410,000 | 4,000 | 0.08 | 0.00 | 2017-04-25 |
| 8 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 0 | -2,000 | -0.00 | 2017-04-25 | |
| 9 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,386,000 | -2,000 | 0.26 | -0.00 | 2017-04-25 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,360,000 | -2,000 | 0.44 | -0.00 | 2017-04-25 |
| 11 | B01610 | KGI ASIA LTD | 27,836,000 | -20,000 | 5.24 | -0.00 | 2017-04-25 |
| 12 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 16,000 | -122,000 | 0.00 | -0.02 | 2017-04-25 |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,110,000 | -160,000 | 0.21 | -0.03 | 2017-04-25 |
| 13 | Total changed named holdings | 64,188,000 | 0 | 12.09 | 0.00 | ||
| 164 | Unchanged named holdings | 287,076,700 | 0 | 54.08 | 0.00 | ||
| 177 | Total named holdings | 351,264,700 | 0 | 66.18 | 0.00 | ||
| 3 | Unnamed Investor Participants | 16,000 | 0 | 0.00 | 0.00 | ||
| 180 | 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 | 2017-04-21 |
| Volume | 390,000 |
| Turnover | 659,400 |
| Average price | 1.691 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy