China Success Finance Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03623 | 2013-11-13 |
CCASS holding changes from 2017-05-26 to 2017-05-29
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 | C00042 | CMB WING LUNG BANK LTD | 5,242,000 | 130,000 | 0.99 | 0.02 | 2017-05-29 |
| 2 | B01831 | NERICO BROTHERS LTD | 150,000 | 50,000 | 0.03 | 0.01 | 2017-05-29 |
| 3 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 788,000 | 30,000 | 0.15 | 0.01 | 2017-05-29 |
| 4 | B01630 | ANLI SECURITIES LTD | 4,922,000 | 20,000 | 0.93 | 0.00 | 2017-05-29 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 874,000 | -4,000 | 0.16 | -0.00 | 2017-05-29 |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,076,000 | -4,000 | 0.20 | -0.00 | 2017-05-29 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,092,000 | -6,000 | 3.79 | -0.00 | 2017-05-29 |
| 8 | C00041 | OCBC BANK (HONG KONG) LTD | 15,498,000 | -6,000 | 2.92 | -0.00 | 2017-05-29 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 5,609,000 | -8,000 | 1.06 | -0.00 | 2017-05-29 |
| 10 | B01680 | SUCCESS SECURITIES LTD | 80,000 | -10,000 | 0.02 | -0.00 | 2017-05-29 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,082,000 | -20,000 | 0.77 | -0.00 | 2017-05-29 |
| 12 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,026,000 | -22,000 | 0.19 | -0.00 | 2017-05-29 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 28,703,300 | -64,000 | 5.41 | -0.01 | 2017-05-29 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 51,705 | -86,000 | 0.01 | -0.02 | 2017-05-29 |
| 14 | Total changed named holdings | 88,194,005 | 0 | 16.62 | 0.00 | ||
| 160 | Unchanged named holdings | 263,074,695 | 0 | 49.56 | 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 | 2017-05-25 |
| Volume | 536,000 |
| Turnover | 903,320 |
| Average price | 1.685 |
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