China Success Finance Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03623 | 2013-11-13 |
CCASS holding changes from 2017-06-05 to 2017-06-06
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 | B01769 | ONE CHINA SECURITIES LTD | 171,705 | 168,000 | 0.03 | 0.03 | 2017-06-06 |
| 2 | B01130 | BOCI SECURITIES LTD | 5,520,000 | 104,000 | 1.04 | 0.02 | 2017-06-06 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 36,000 | 36,000 | 0.01 | 0.01 | 2017-06-06 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 352,000 | 2,000 | 0.07 | 0.00 | 2017-06-06 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,084,000 | 2,000 | 0.77 | 0.00 | 2017-06-06 |
| 6 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,700 | 1,700 | 0.00 | 0.00 | 2017-06-06 |
| 7 | B01853 | CMBC SECURITIES CO LTD | 0 | -1,700 | -0.00 | 2017-06-06 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,074,000 | -18,000 | 3.78 | -0.00 | 2017-06-06 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,256,000 | -120,000 | 1.37 | -0.02 | 2017-06-06 |
| 10 | B01630 | ANLI SECURITIES LTD | 4,898,000 | -170,000 | 0.92 | -0.03 | 2017-06-06 |
| 10 | Total changed named holdings | 42,393,405 | 4,000 | 7.99 | 0.00 | ||
| 165 | Unchanged named holdings | 308,879,295 | 0 | 58.19 | 0.00 | ||
| 175 | Total named holdings | 351,272,700 | 4,000 | 66.18 | 0.00 | ||
| 3 | Unnamed Investor Participants | 16,000 | 0 | 0.00 | 0.00 | ||
| 178 | Total securities in CCASS | 351,288,700 | 4,000 | 66.18 | 0.00 | ||
| Securities not in CCASS | 179,516,300 | -4,000 | 33.82 | -0.00 | |||
| Issued securities | 530,805,000 | 0 | 100.00 | 0.00 | 2017-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-02 |
| Volume | 613,700 |
| Turnover | 983,415 |
| Average price | 1.602 |
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