China Success Finance Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03623 | 2013-11-13 |
CCASS holding changes from 2017-10-09 to 2017-10-10
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 | 28,579,300 | 170,000 | 5.38 | 0.03 | 2017-10-10 |
| 2 | B01130 | BOCI SECURITIES LTD | 5,664,000 | 100,000 | 1.07 | 0.02 | 2017-10-10 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,038,000 | 98,000 | 0.76 | 0.02 | 2017-10-10 |
| 4 | B01630 | ANLI SECURITIES LTD | 5,150,000 | 68,000 | 0.97 | 0.01 | 2017-10-10 |
| 5 | B01610 | KGI ASIA LTD | 27,128,000 | 50,000 | 5.11 | 0.01 | 2017-10-10 |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 51,705 | 50,000 | 0.01 | 0.01 | 2017-10-10 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,280,000 | 20,000 | 3.63 | 0.00 | 2017-10-10 |
| 8 | B01551 | YUE XIU SECURITIES CO LTD | 4,044,000 | 12,000 | 0.76 | 0.00 | 2017-10-10 |
| 9 | C00003 | THE BANK OF EAST ASIA LTD | 302,000 | 4,000 | 0.06 | 0.00 | 2017-10-10 |
| 10 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 8,670,000 | 2,000 | 1.63 | 0.00 | 2017-10-10 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,018,000 | 2,000 | 0.76 | 0.00 | 2017-10-10 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,810,000 | -4,000 | 1.66 | -0.00 | 2017-10-10 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -4,000 | -0.00 | 2017-10-10 | |
| 14 | B01584 | CHIEF SECURITIES LTD | 386,000 | -12,000 | 0.07 | -0.00 | 2017-10-10 |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,344,000 | -32,000 | 0.63 | -0.01 | 2017-10-10 |
| 16 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 788,000 | -54,000 | 0.15 | -0.01 | 2017-10-10 |
| 17 | B01831 | NERICO BROTHERS LTD | 120,000 | -70,000 | 0.02 | -0.01 | 2017-10-10 |
| 18 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,872,000 | -400,000 | 0.54 | -0.08 | 2017-10-10 |
| 18 | Total changed named holdings | 123,245,005 | 0 | 23.22 | 0.00 | ||
| 152 | Unchanged named holdings | 228,027,695 | 0 | 42.96 | 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 | 2017-10-06 |
| Volume | 688,000 |
| Turnover | 1,012,740 |
| Average price | 1.472 |
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