China Success Finance Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03623 | 2013-11-13 |
CCASS holding changes from 2017-06-14 to 2017-06-15
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 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 117,556,000 | 136,000 | 22.15 | 0.03 | 2017-06-15 |
| 2 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 174,000 | 94,000 | 0.03 | 0.02 | 2017-06-15 |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,936,000 | 26,000 | 0.55 | 0.00 | 2017-06-15 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 376,000 | 26,000 | 0.07 | 0.00 | 2017-06-15 |
| 5 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,388,000 | 20,000 | 0.26 | 0.00 | 2017-06-15 |
| 6 | B01695 | DAH SING SECURITIES LTD | 276,000 | 20,000 | 0.05 | 0.00 | 2017-06-15 |
| 7 | B01130 | BOCI SECURITIES LTD | 5,706,000 | 18,000 | 1.07 | 0.00 | 2017-06-15 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 163,705 | 12,000 | 0.03 | 0.00 | 2017-06-15 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-06-15 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,082,000 | -16,000 | 0.77 | -0.00 | 2017-06-15 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,216,000 | -36,000 | 1.36 | -0.01 | 2017-06-15 |
| 12 | B01702 | BLACK MARBLE SECURITIES LTD | 1,314,000 | -80,000 | 0.25 | -0.02 | 2017-06-15 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,762,000 | -100,000 | 3.72 | -0.02 | 2017-06-15 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 28,291,300 | -130,000 | 5.33 | -0.02 | 2017-06-15 |
| 14 | Total changed named holdings | 189,251,005 | 0 | 35.65 | 0.00 | ||
| 161 | Unchanged named holdings | 162,021,695 | 0 | 30.52 | 0.00 | ||
| 175 | Total named holdings | 351,272,700 | 0 | 66.18 | 0.00 | ||
| 3 | Unnamed Investor Participants | 16,000 | 0 | 0.00 | 0.00 | ||
| 178 | Total securities in CCASS | 351,288,700 | 0 | 66.18 | 0.00 | ||
| Securities not in CCASS | 179,516,300 | 0 | 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 | 2017-06-13 |
| Volume | 1,258,000 |
| Turnover | 1,948,880 |
| Average price | 1.549 |
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