China Success Finance Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03623 | 2013-11-13 |
CCASS holding changes from 2017-08-16 to 2017-08-17
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,962,000 | 130,000 | 0.37 | 0.02 | 2017-08-17 |
| 2 | B01630 | ANLI SECURITIES LTD | 5,208,000 | 86,000 | 0.98 | 0.02 | 2017-08-17 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,890,000 | 6,000 | 3.56 | 0.00 | 2017-08-17 |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,740,000 | 4,000 | 0.70 | 0.00 | 2017-08-17 |
| 5 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,916,000 | -6,000 | 0.36 | -0.00 | 2017-08-17 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 372,000 | -8,000 | 0.07 | -0.00 | 2017-08-17 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 28,725,300 | -12,000 | 5.41 | -0.00 | 2017-08-17 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 588,000 | -20,000 | 0.11 | -0.00 | 2017-08-17 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 1,705 | -80,000 | 0.00 | -0.02 | 2017-08-17 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 5,747,000 | -100,000 | 1.08 | -0.02 | 2017-08-17 |
| 10 | Total changed named holdings | 67,150,005 | 0 | 12.65 | 0.00 | ||
| 162 | Unchanged named holdings | 284,122,695 | 0 | 53.53 | 0.00 | ||
| 172 | Total named holdings | 351,272,700 | 0 | 66.18 | 0.00 | ||
| 3 | Unnamed Investor Participants | 16,000 | 0 | 0.00 | 0.00 | ||
| 175 | 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 | 2017-08-15 |
| Volume | 406,000 |
| Turnover | 630,080 |
| Average price | 1.552 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy