China Success Finance Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03623 | 2013-11-13 |
CCASS holding changes from 2017-07-25 to 2017-07-26
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,196,000 | 84,000 | 3.62 | 0.02 | 2017-07-26 |
| 2 | B01630 | ANLI SECURITIES LTD | 5,128,000 | 70,000 | 0.97 | 0.01 | 2017-07-26 |
| 3 | B01118 | EAST ASIA SECURITIES CO LTD | 718,000 | 40,000 | 0.14 | 0.01 | 2017-07-26 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 294,000 | 22,000 | 0.06 | 0.00 | 2017-07-26 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 58,000 | 22,000 | 0.01 | 0.00 | 2017-07-26 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 28,285,300 | 10,000 | 5.33 | 0.00 | 2017-07-26 |
| 7 | B01351 | WING FUNG SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2017-07-26 |
| 8 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 78,000 | -4,000 | 0.01 | -0.00 | 2017-07-26 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 5,709,000 | -10,000 | 1.08 | -0.00 | 2017-07-26 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,918,000 | -60,000 | 0.74 | -0.01 | 2017-07-26 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 71,705 | -70,000 | 0.01 | -0.01 | 2017-07-26 |
| 12 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,920,000 | -102,000 | 0.36 | -0.02 | 2017-07-26 |
| 12 | Total changed named holdings | 65,378,005 | 0 | 12.32 | 0.00 | ||
| 162 | Unchanged named holdings | 285,894,695 | 0 | 53.86 | 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 | 2017-07-24 |
| Volume | 662,000 |
| Turnover | 1,155,980 |
| Average price | 1.746 |
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