China Success Finance Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03623 | 2013-11-13 |
CCASS holding changes from 2017-06-19 to 2017-06-20
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 | B01469 | KAISER SECURITIES LTD | 140,000 | 50,000 | 0.03 | 0.01 | 2017-06-20 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 46,000 | 12,000 | 0.01 | 0.00 | 2017-06-20 |
| 3 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 117,684,000 | 2,000 | 22.17 | 0.00 | 2017-06-20 |
| 4 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 976,000 | -6,000 | 0.18 | -0.00 | 2017-06-20 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 28,293,300 | -16,000 | 5.33 | -0.00 | 2017-06-20 |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 111,705 | -20,000 | 0.02 | -0.00 | 2017-06-20 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,636,000 | -22,000 | 3.70 | -0.00 | 2017-06-20 |
| 7 | Total changed named holdings | 166,887,005 | 0 | 31.44 | 0.00 | ||
| 170 | Unchanged named holdings | 184,385,695 | 0 | 34.74 | 0.00 | ||
| 177 | Total named holdings | 351,272,700 | 0 | 66.18 | 0.00 | ||
| 3 | Unnamed Investor Participants | 16,000 | 0 | 0.00 | 0.00 | ||
| 180 | 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 | 2017-06-16 |
| Volume | 680,000 |
| Turnover | 1,051,560 |
| Average price | 1.546 |
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