China Success Finance Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03623 | 2013-11-13 |
CCASS holding changes from 2017-09-14 to 2017-09-15
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 | 130,000 | 30,000 | 0.02 | 0.01 | 2017-09-15 |
| 2 | B01769 | ONE CHINA SECURITIES LTD | 31,705 | 30,000 | 0.01 | 0.01 | 2017-09-15 |
| 3 | C00010 | CITIBANK N.A. | 2,712,000 | 28,000 | 0.51 | 0.01 | 2017-09-15 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,972,000 | 20,000 | 3.57 | 0.00 | 2017-09-15 |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,418,000 | 6,000 | 0.64 | 0.00 | 2017-09-15 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 28,000 | -2,000 | 0.01 | -0.00 | 2017-09-15 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 552,000 | -8,000 | 0.10 | -0.00 | 2017-09-15 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 64,000 | -14,000 | 0.01 | -0.00 | 2017-09-15 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,838,000 | -20,000 | 1.85 | -0.00 | 2017-09-15 |
| 10 | B01630 | ANLI SECURITIES LTD | 5,082,000 | -70,000 | 0.96 | -0.01 | 2017-09-15 |
| 10 | Total changed named holdings | 40,827,705 | 0 | 7.69 | 0.00 | ||
| 164 | Unchanged named holdings | 310,444,995 | 0 | 58.49 | 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 | 2017-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-09-13 |
| Volume | 342,000 |
| Turnover | 519,000 |
| Average price | 1.518 |
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