China Success Finance Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03623 | 2013-11-13 |
CCASS holding changes from 2017-06-21 to 2017-06-22
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 | B01831 | NERICO BROTHERS LTD | 140,000 | 40,000 | 0.03 | 0.01 | 2017-06-22 |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,114,000 | 28,000 | 0.21 | 0.01 | 2017-06-22 |
| 3 | B01691 | GREATER CHINA SECURITIES LTD | 60,000 | 20,000 | 0.01 | 0.00 | 2017-06-22 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 28,311,300 | 18,000 | 5.33 | 0.00 | 2017-06-22 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 180,000 | 8,000 | 0.03 | 0.00 | 2017-06-22 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 390,000 | 4,000 | 0.07 | 0.00 | 2017-06-22 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,088,000 | 2,000 | 0.77 | 0.00 | 2017-06-22 |
| 8 | B01610 | KGI ASIA LTD | 27,788,000 | -10,000 | 5.24 | -0.00 | 2017-06-22 |
| 9 | B01740 | WIN SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2017-06-22 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,000 | -18,000 | 0.00 | -0.00 | 2017-06-22 |
| 11 | B01130 | BOCI SECURITIES LTD | 5,684,000 | -22,000 | 1.07 | -0.00 | 2017-06-22 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 91,705 | -60,000 | 0.02 | -0.01 | 2017-06-22 |
| 12 | Total changed named holdings | 67,877,005 | 0 | 12.79 | 0.00 | ||
| 165 | Unchanged named holdings | 283,395,695 | 0 | 53.39 | 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 | 2017-06-20 |
| Volume | 630,000 |
| Turnover | 953,260 |
| Average price | 1.513 |
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