China Success Finance Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03623 | 2013-11-13 |
CCASS holding changes from 2017-07-03 to 2017-07-04
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 | 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 date | 2017-06-30 |
| Volume | 836,000 |
| Turnover | 1,340,020 |
| Average price | 1.603 |
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