China Success Finance Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03623 | 2013-11-13 |
CCASS holding changes from 2017-07-05 to 2017-07-06
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 | B01821 | GETTA SECURITIES LTD | 188,000 | 90,000 | 0.04 | 0.02 | 2017-07-06 |
| 2 | B01630 | ANLI SECURITIES LTD | 4,990,000 | 62,000 | 0.94 | 0.01 | 2017-07-06 |
| 3 | B01702 | BLACK MARBLE SECURITIES LTD | 700,000 | 60,000 | 0.13 | 0.01 | 2017-07-06 |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 159,705 | 38,000 | 0.03 | 0.01 | 2017-07-06 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 24,000 | 24,000 | 0.00 | 0.00 | 2017-07-06 |
| 6 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 90,000 | 8,000 | 0.02 | 0.00 | 2017-07-06 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2017-07-06 |
| 8 | C00042 | CMB WING LUNG BANK LTD | 5,356,000 | -2,000 | 1.01 | -0.00 | 2017-07-06 |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,674,000 | -4,000 | 0.69 | -0.00 | 2017-07-06 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 5,533,000 | -8,000 | 1.04 | -0.00 | 2017-07-06 |
| 11 | B02007 | CHINA-HONG KONG LINK SECURITIES CO LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2017-07-06 |
| 12 | B01462 | MANGO FINANCIAL LTD | 100,000 | -10,000 | 0.02 | -0.00 | 2017-07-06 |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,872,000 | -20,000 | 1.11 | -0.00 | 2017-07-06 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,828,000 | -42,000 | 1.85 | -0.01 | 2017-07-06 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,298,000 | -46,000 | 3.64 | -0.01 | 2017-07-06 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,008,000 | -52,000 | 0.76 | -0.01 | 2017-07-06 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 28,203,300 | -96,000 | 5.31 | -0.02 | 2017-07-06 |
| 17 | Total changed named holdings | 88,052,005 | 0 | 16.59 | 0.00 | ||
| 161 | Unchanged named holdings | 263,220,695 | 0 | 49.59 | 0.00 | ||
| 178 | Total named holdings | 351,272,700 | 0 | 66.18 | 0.00 | ||
| 3 | Unnamed Investor Participants | 16,000 | 0 | 0.00 | 0.00 | ||
| 181 | 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 | 2017-07-04 |
| Volume | 900,000 |
| Turnover | 1,444,440 |
| Average price | 1.605 |
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