China Success Finance Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03623 | 2013-11-13 |
CCASS holding changes from 2017-07-24 to 2017-07-25
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 | 118,308,000 | 110,000 | 22.29 | 0.02 | 2017-07-25 |
| 2 | B01769 | ONE CHINA SECURITIES LTD | 141,705 | 100,000 | 0.03 | 0.02 | 2017-07-25 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,112,000 | 96,000 | 3.60 | 0.02 | 2017-07-25 |
| 4 | B01470 | HUNG SING SECURITIES LTD | 3,016,000 | 10,000 | 0.57 | 0.00 | 2017-07-25 |
| 5 | B01720 | NORMAN KONG SECURITIES CO LTD | 100,000 | 6,000 | 0.02 | 0.00 | 2017-07-25 |
| 6 | B01351 | WING FUNG SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2017-07-25 |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,738,000 | -2,000 | 0.70 | -0.00 | 2017-07-25 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 68,000 | -2,000 | 0.01 | -0.00 | 2017-07-25 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 678,000 | -4,000 | 0.13 | -0.00 | 2017-07-25 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 104,000 | -10,000 | 0.02 | -0.00 | 2017-07-25 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 36,000 | -10,000 | 0.01 | -0.00 | 2017-07-25 |
| 12 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 0 | -16,000 | -0.00 | 2017-07-25 | |
| 13 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 7,086,000 | -38,000 | 1.33 | -0.01 | 2017-07-25 |
| 14 | B01630 | ANLI SECURITIES LTD | 5,058,000 | -80,000 | 0.95 | -0.02 | 2017-07-25 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 28,275,300 | -164,000 | 5.33 | -0.03 | 2017-07-25 |
| 15 | Total changed named holdings | 185,725,005 | 0 | 34.99 | 0.00 | ||
| 159 | Unchanged named holdings | 165,547,695 | 0 | 31.19 | 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 | 2017-07-21 |
| Volume | 734,000 |
| Turnover | 1,274,340 |
| Average price | 1.736 |
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