China Success Finance Group Holdings Limited

Exchange Code Listed Last trade Delisted
HK Main 03623  2013-11-13    
Stock code:
From
to

CCASS holding changes from 2017-07-03 to 2017-07-04

Hit the "stake change" to see the holder's history.

Some data are hidden to fit your display. Rotate?

Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 8,400,000 168,000 1.58 0.03 2017-07-04
2 B01630 ANLI SECURITIES LTD 5,068,000 100,000 0.95 0.02 2017-07-04
3 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 3,536,000 8,000 0.67 0.00 2017-07-04
4 B01272 FB SECURITIES (HONG KONG) LTD 54,000 -2,000 0.01 -0.00 2017-07-04
5 B01462 MANGO FINANCIAL LTD 114,000 -2,000 0.02 -0.00 2017-07-04
6 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 4,056,000 -2,000 0.76 -0.00 2017-07-04
7 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,338,000 -10,000 0.25 -0.00 2017-07-04
8 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 1,914,000 -10,000 0.36 -0.00 2017-07-04
9 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 42,000 -38,000 0.01 -0.01 2017-07-04
10 C00019 THE HONGKONG AND SHANGHAI BANKING 28,299,300 -40,000 5.33 -0.01 2017-07-04
11 B01224 MERRILL LYNCH FAR EAST LTD 26,000 -72,000 0.00 -0.01 2017-07-04
12 B01769 ONE CHINA SECURITIES LTD 1,705 -100,000 0.00 -0.02 2017-07-04
12 Total changed named holdings 52,849,005 0 9.96 0.00
165 Unchanged named holdings 298,423,695 0 56.22 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 2017-06-30

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2017-06-30
Volume836,000
Turnover1,340,020
Average price1.603

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)


Sign up for our free newsletter

Recommend Renavon Hong Kong to a friend

Copyright & disclaimer, Privacy policy

Back to top