China Success Finance Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03623 | 2013-11-13 |
CCASS holding changes from 2017-07-17 to 2017-07-18
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 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 117,866,000 | 76,000 | 22.21 | 0.01 | 2017-07-18 |
| 2 | B01769 | ONE CHINA SECURITIES LTD | 81,705 | 50,000 | 0.02 | 0.01 | 2017-07-18 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 5,757,000 | 20,000 | 1.08 | 0.00 | 2017-07-18 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 58,000 | 6,000 | 0.01 | 0.00 | 2017-07-18 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,726,000 | -2,000 | 0.33 | -0.00 | 2017-07-18 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 272,000 | -2,000 | 0.05 | -0.00 | 2017-07-18 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 118,000 | -2,000 | 0.02 | -0.00 | 2017-07-18 |
| 8 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 488,000 | -2,000 | 0.09 | -0.00 | 2017-07-18 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 28,513,300 | -2,000 | 5.37 | -0.00 | 2017-07-18 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,312,000 | -4,000 | 0.25 | -0.00 | 2017-07-18 |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 508,000 | -8,000 | 0.10 | -0.00 | 2017-07-18 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,988,000 | -10,000 | 0.75 | -0.00 | 2017-07-18 |
| 13 | B01843 | TELECOM KING SECURITIES LTD | 40,000 | -10,000 | 0.01 | -0.00 | 2017-07-18 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,000 | -14,000 | 0.00 | -0.00 | 2017-07-18 |
| 15 | B01630 | ANLI SECURITIES LTD | 5,028,000 | -18,000 | 0.95 | -0.00 | 2017-07-18 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,014,000 | -18,000 | 3.58 | -0.00 | 2017-07-18 |
| 17 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 30,000 | -20,000 | 0.01 | -0.00 | 2017-07-18 |
| 18 | B01831 | NERICO BROTHERS LTD | 100,000 | -40,000 | 0.02 | -0.01 | 2017-07-18 |
| 18 | Total changed named holdings | 184,904,005 | 0 | 34.83 | 0.00 | ||
| 156 | Unchanged named holdings | 166,368,695 | 0 | 31.34 | 0.00 | ||
| 174 | Total named holdings | 351,272,700 | 0 | 66.18 | 0.00 | ||
| 3 | Unnamed Investor Participants | 16,000 | 0 | 0.00 | 0.00 | ||
| 177 | 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 | 2017-07-14 |
| Volume | 646,000 |
| Turnover | 1,149,360 |
| Average price | 1.779 |
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