China Success Finance Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03623 | 2013-11-13 |
CCASS holding changes from 2017-08-07 to 2017-08-08
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 | B01630 | ANLI SECURITIES LTD | 5,210,000 | 78,000 | 0.98 | 0.01 | 2017-08-08 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,074,000 | 30,000 | 3.59 | 0.01 | 2017-08-08 |
| 3 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 548,000 | 20,000 | 0.10 | 0.00 | 2017-08-08 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 5,947,000 | 10,000 | 1.12 | 0.00 | 2017-08-08 |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,904,000 | 6,000 | 0.74 | 0.00 | 2017-08-08 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,036,000 | 4,000 | 0.76 | 0.00 | 2017-08-08 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 66,000 | -4,000 | 0.01 | -0.00 | 2017-08-08 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 134,000 | -4,000 | 0.03 | -0.00 | 2017-08-08 |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 248,000 | -6,000 | 0.05 | -0.00 | 2017-08-08 |
| 10 | B01831 | NERICO BROTHERS LTD | 100,000 | -10,000 | 0.02 | -0.00 | 2017-08-08 |
| 11 | B01610 | KGI ASIA LTD | 27,020,000 | -14,000 | 5.09 | -0.00 | 2017-08-08 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 106,000 | -16,000 | 0.02 | -0.00 | 2017-08-08 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 302,000 | -20,000 | 0.06 | -0.00 | 2017-08-08 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 1,705 | -74,000 | 0.00 | -0.01 | 2017-08-08 |
| 14 | Total changed named holdings | 66,696,705 | 0 | 12.57 | 0.00 | ||
| 159 | Unchanged named holdings | 284,575,995 | 0 | 53.61 | 0.00 | ||
| 173 | Total named holdings | 351,272,700 | 0 | 66.18 | 0.00 | ||
| 3 | Unnamed Investor Participants | 16,000 | 0 | 0.00 | 0.00 | ||
| 176 | 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 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-04 |
| Volume | 348,000 |
| Turnover | 536,420 |
| Average price | 1.541 |
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