China Success Finance Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03623 | 2013-11-13 |
CCASS holding changes from 2017-07-27 to 2017-07-28
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 | B01831 | NERICO BROTHERS LTD | 170,000 | 70,000 | 0.03 | 0.01 | 2017-07-28 |
| 2 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 118,360,000 | 52,000 | 22.30 | 0.01 | 2017-07-28 |
| 3 | B02007 | CHINA-HONG KONG LINK SECURITIES CO LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2017-07-28 |
| 4 | B01630 | ANLI SECURITIES LTD | 5,068,000 | 20,000 | 0.95 | 0.00 | 2017-07-28 |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,922,000 | 4,000 | 0.74 | 0.00 | 2017-07-28 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2017-07-28 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 272,000 | -2,000 | 0.05 | -0.00 | 2017-07-28 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 28,285,300 | -20,000 | 5.33 | -0.00 | 2017-07-28 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 20,000 | -28,000 | 0.00 | -0.01 | 2017-07-28 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,192,000 | -54,000 | 3.62 | -0.01 | 2017-07-28 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 1,705 | -90,000 | 0.00 | -0.02 | 2017-07-28 |
| 11 | Total changed named holdings | 175,349,005 | 0 | 33.03 | 0.00 | ||
| 164 | Unchanged named holdings | 175,923,695 | 0 | 33.14 | 0.00 | ||
| 175 | Total named holdings | 351,272,700 | 0 | 66.18 | 0.00 | ||
| 3 | Unnamed Investor Participants | 16,000 | 0 | 0.00 | 0.00 | ||
| 178 | 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 | 2017-07-26 |
| Volume | 722,000 |
| Turnover | 1,218,420 |
| Average price | 1.688 |
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