China Success Finance Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03623 | 2013-11-13 |
CCASS holding changes from 2017-09-28 to 2017-09-29
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 | 178,000 | 78,000 | 0.03 | 0.01 | 2017-09-29 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 28,149,300 | 72,000 | 5.30 | 0.01 | 2017-09-29 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,128,000 | 14,000 | 3.60 | 0.00 | 2017-09-29 |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,388,000 | 2,000 | 0.64 | 0.00 | 2017-09-29 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 416,000 | -2,000 | 0.08 | -0.00 | 2017-09-29 |
| 6 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 8,770,000 | -50,000 | 1.65 | -0.01 | 2017-09-29 |
| 7 | B01691 | GREATER CHINA SECURITIES LTD | 0 | -50,000 | -0.01 | 2017-09-29 | |
| 8 | B01630 | ANLI SECURITIES LTD | 5,092,000 | -64,000 | 0.96 | -0.01 | 2017-09-29 |
| 8 | Total changed named holdings | 65,121,300 | 0 | 12.27 | 0.00 | ||
| 161 | Unchanged named holdings | 286,151,400 | 0 | 53.91 | 0.00 | ||
| 169 | Total named holdings | 351,272,700 | 0 | 66.18 | 0.00 | ||
| 3 | Unnamed Investor Participants | 16,000 | 0 | 0.00 | 0.00 | ||
| 172 | 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 | 2017-09-27 |
| Volume | 384,000 |
| Turnover | 578,560 |
| Average price | 1.507 |
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