China Success Finance Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03623 | 2013-11-13 |
CCASS holding changes from 2017-09-29 to 2017-10-03
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 | B01769 | ONE CHINA SECURITIES LTD | 61,705 | 60,000 | 0.01 | 0.01 | 2017-10-03 |
| 2 | B01691 | GREATER CHINA SECURITIES LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2017-10-03 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 44,000 | 44,000 | 0.01 | 0.01 | 2017-10-03 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,168,000 | 40,000 | 3.61 | 0.01 | 2017-10-03 |
| 5 | B01610 | KGI ASIA LTD | 27,048,000 | 30,000 | 5.10 | 0.01 | 2017-10-03 |
| 6 | B01630 | ANLI SECURITIES LTD | 5,112,000 | 20,000 | 0.96 | 0.00 | 2017-10-03 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,938,000 | -2,000 | 0.74 | -0.00 | 2017-10-03 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 410,000 | -6,000 | 0.08 | -0.00 | 2017-10-03 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 0 | -8,000 | -0.00 | 2017-10-03 | |
| 10 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 8,750,000 | -20,000 | 1.65 | -0.00 | 2017-10-03 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,368,000 | -20,000 | 0.63 | -0.00 | 2017-10-03 |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 528,000 | -20,000 | 0.10 | -0.00 | 2017-10-03 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 40,000 | -24,000 | 0.01 | -0.00 | 2017-10-03 |
| 14 | B01253 | STOCKWELL SECURITIES LTD | 18,000 | -30,000 | 0.00 | -0.01 | 2017-10-03 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 40,000 | -36,000 | 0.01 | -0.01 | 2017-10-03 |
| 16 | B01831 | NERICO BROTHERS LTD | 100,000 | -78,000 | 0.02 | -0.01 | 2017-10-03 |
| 16 | Total changed named holdings | 68,675,705 | 0 | 12.94 | 0.00 | ||
| 154 | Unchanged named holdings | 282,596,995 | 0 | 53.24 | 0.00 | ||
| 170 | Total named holdings | 351,272,700 | 0 | 66.18 | 0.00 | ||
| 3 | Unnamed Investor Participants | 16,000 | 0 | 0.00 | 0.00 | ||
| 173 | 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 | 2017-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-09-28 |
| Volume | 418,000 |
| Turnover | 647,340 |
| Average price | 1.549 |
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