China Success Finance Group Holdings Limited

Exchange Code Listed Last trade Delisted
HK Main 03623  2013-11-13    
Stock code:
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CCASS holding changes from 2017-05-02 to 2017-05-04

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 B01610 KGI ASIA LTD 27,964,000 204,000 5.27 0.04 2017-05-04
2 C00048 CHIYU BANKING CORPORATION LTD 534,000 52,000 0.10 0.01 2017-05-04
3 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 1,068,000 2,000 0.20 0.00 2017-05-04
4 B01284 HANG SENG SECURITIES LTD 5,691,000 -8,000 1.07 -0.00 2017-05-04
5 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 7,286,000 -10,000 1.37 -0.00 2017-05-04
6 B01329 BLOOMYEARS LTD 264,000 -14,000 0.05 -0.00 2017-05-04
7 B01955 FUTU SECURITIES INTERNATIONAL 330,000 -16,000 0.06 -0.00 2017-05-04
8 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,376,000 -20,000 0.26 -0.00 2017-05-04
9 C00037 SHANGHAI COMMERCIAL BANK LTD 638,000 -20,000 0.12 -0.00 2017-05-04
10 B01224 MERRILL LYNCH FAR EAST LTD 0 -26,000 -0.00 2017-05-04
11 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 117,488,000 -30,000 22.13 -0.01 2017-05-04
12 B01253 STOCKWELL SECURITIES LTD 98,000 -30,000 0.02 -0.01 2017-05-04
13 B01905 SDICS INTERNATIONAL SECURITIES (HONG 490,000 -84,000 0.09 -0.02 2017-05-04
13 Total changed named holdings 163,227,000 0 30.75 0.00
162 Unchanged named holdings 188,041,700 0 35.43 0.00
175 Total named holdings 351,268,700 0 66.18 0.00
3 Unnamed Investor Participants 16,000 0 0.00 0.00
178 Total securities in CCASS 351,284,700 0 66.18 0.00
Securities not in CCASS 179,520,300 0 33.82 0.00
Issued securities 530,805,000 0 100.00 0.00 2017-04-30

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2017-04-28
Volume270,000
Turnover458,000
Average price1.696

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