China Success Finance Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03623 | 2013-11-13 |
CCASS holding changes from 2017-09-22 to 2017-09-25
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 27,857,300 | 88,000 | 5.25 | 0.02 | 2017-09-25 |
| 2 | B01831 | NERICO BROTHERS LTD | 150,000 | 50,000 | 0.03 | 0.01 | 2017-09-25 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 66,000 | 26,000 | 0.01 | 0.00 | 2017-09-25 |
| 4 | B01470 | HUNG SING SECURITIES LTD | 3,016,000 | 10,000 | 0.57 | 0.00 | 2017-09-25 |
| 5 | B01130 | BOCI SECURITIES LTD | 5,544,000 | 6,000 | 1.04 | 0.00 | 2017-09-25 |
| 6 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 848,000 | 6,000 | 0.16 | 0.00 | 2017-09-25 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 76,000 | 4,000 | 0.01 | 0.00 | 2017-09-25 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,380,000 | 2,000 | 0.64 | 0.00 | 2017-09-25 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,038,000 | 2,000 | 0.76 | 0.00 | 2017-09-25 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2017-09-25 |
| 11 | B01630 | ANLI SECURITIES LTD | 5,106,000 | -36,000 | 0.96 | -0.01 | 2017-09-25 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,978,000 | -72,000 | 3.58 | -0.01 | 2017-09-25 |
| 13 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 8,912,000 | -84,000 | 1.68 | -0.02 | 2017-09-25 |
| 13 | Total changed named holdings | 77,973,300 | 0 | 14.69 | 0.00 | ||
| 159 | Unchanged named holdings | 273,299,400 | 0 | 51.49 | 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 | 2017-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-09-21 |
| Volume | 430,000 |
| Turnover | 657,960 |
| Average price | 1.530 |
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