China Success Finance Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03623 | 2013-11-13 |
CCASS holding changes from 2017-10-17 to 2017-10-18
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 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 8,760,000 | 40,000 | 1.65 | 0.01 | 2017-10-18 |
| 2 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 7,106,000 | 20,000 | 1.34 | 0.00 | 2017-10-18 |
| 3 | B01584 | CHIEF SECURITIES LTD | 384,000 | 14,000 | 0.07 | 0.00 | 2017-10-18 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,000 | 8,000 | 0.00 | 0.00 | 2017-10-18 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 6,000 | 6,000 | 0.00 | 0.00 | 2017-10-18 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2017-10-18 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 118,000 | 2,000 | 0.02 | 0.00 | 2017-10-18 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,086,000 | -2,000 | 0.77 | -0.00 | 2017-10-18 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,910,000 | -10,000 | 1.68 | -0.00 | 2017-10-18 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 60,000 | -14,000 | 0.01 | -0.00 | 2017-10-18 |
| 11 | B01511 | TAT LEE SECURITIES CO LTD | 40,000 | -16,000 | 0.01 | -0.00 | 2017-10-18 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 28,503,300 | -50,000 | 5.37 | -0.01 | 2017-10-18 |
| 12 | Total changed named holdings | 57,987,300 | 0 | 10.92 | 0.00 | ||
| 162 | Unchanged named holdings | 293,285,400 | 0 | 55.25 | 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 | 2017-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-16 |
| Volume | 122,000 |
| Turnover | 166,080 |
| Average price | 1.361 |
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