China Success Finance Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03623 | 2013-11-13 |
CCASS holding changes from 2017-05-11 to 2017-05-12
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 | 28,036,000 | 140,000 | 5.28 | 0.03 | 2017-05-12 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,782,000 | 30,000 | 3.73 | 0.01 | 2017-05-12 |
| 3 | B01695 | DAH SING SECURITIES LTD | 260,000 | -10,000 | 0.05 | -0.00 | 2017-05-12 |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 542,000 | -14,000 | 0.10 | -0.00 | 2017-05-12 |
| 5 | B01470 | HUNG SING SECURITIES LTD | 3,056,000 | -30,000 | 0.58 | -0.01 | 2017-05-12 |
| 6 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 9,032,000 | -50,000 | 1.70 | -0.01 | 2017-05-12 |
| 7 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 117,392,000 | -66,000 | 22.12 | -0.01 | 2017-05-12 |
| 7 | Total changed named holdings | 178,100,000 | 0 | 33.55 | 0.00 | ||
| 167 | Unchanged named holdings | 173,168,700 | 0 | 32.62 | 0.00 | ||
| 174 | Total named holdings | 351,268,700 | 0 | 66.18 | 0.00 | ||
| 3 | Unnamed Investor Participants | 16,000 | 0 | 0.00 | 0.00 | ||
| 177 | 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 date | 2017-05-10 |
| Volume | 180,000 |
| Turnover | 305,200 |
| Average price | 1.696 |
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