China Success Finance Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03623 | 2013-11-13 |
CCASS holding changes from 2017-07-20 to 2017-07-21
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 | 118,198,000 | 150,000 | 22.27 | 0.03 | 2017-07-21 |
| 2 | B01769 | ONE CHINA SECURITIES LTD | 171,705 | 96,000 | 0.03 | 0.02 | 2017-07-21 |
| 3 | B01118 | EAST ASIA SECURITIES CO LTD | 682,000 | 80,000 | 0.13 | 0.02 | 2017-07-21 |
| 4 | C00042 | CMB WING LUNG BANK LTD | 5,426,000 | 56,000 | 1.02 | 0.01 | 2017-07-21 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 5,785,000 | 28,000 | 1.09 | 0.01 | 2017-07-21 |
| 6 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,372,000 | 10,000 | 0.26 | 0.00 | 2017-07-21 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2017-07-21 |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,076,000 | 6,000 | 0.20 | 0.00 | 2017-07-21 |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 522,000 | 6,000 | 0.10 | 0.00 | 2017-07-21 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,016,000 | 4,000 | 3.58 | 0.00 | 2017-07-21 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,000 | 4,000 | 0.00 | 0.00 | 2017-07-21 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,974,000 | 2,000 | 0.75 | 0.00 | 2017-07-21 |
| 13 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 82,000 | -10,000 | 0.02 | -0.00 | 2017-07-21 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 28,453,300 | -60,000 | 5.36 | -0.01 | 2017-07-21 |
| 15 | B01630 | ANLI SECURITIES LTD | 4,982,000 | -90,000 | 0.94 | -0.02 | 2017-07-21 |
| 16 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,022,000 | -288,000 | 0.38 | -0.05 | 2017-07-21 |
| 16 | Total changed named holdings | 191,778,005 | 0 | 36.13 | 0.00 | ||
| 158 | Unchanged named holdings | 159,494,695 | 0 | 30.05 | 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 | 2017-07-19 |
| Volume | 1,024,000 |
| Turnover | 1,785,120 |
| Average price | 1.743 |
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