China Success Finance Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03623 | 2013-11-13 |
CCASS holding changes from 2017-10-31 to 2017-11-01
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 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 119,300,000 | 340,000 | 22.48 | 0.06 | 2017-11-01 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,448,000 | 14,000 | 3.66 | 0.00 | 2017-11-01 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 80,000 | 4,000 | 0.02 | 0.00 | 2017-11-01 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 78,000 | 2,000 | 0.01 | 0.00 | 2017-11-01 |
| 5 | C00010 | CITIBANK N.A. | 3,004,000 | -2,000 | 0.57 | -0.00 | 2017-11-01 |
| 6 | C00042 | CMB WING LUNG BANK LTD | 5,442,000 | -2,000 | 1.03 | -0.00 | 2017-11-01 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,118,000 | -2,000 | 0.78 | -0.00 | 2017-11-01 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,000 | -4,000 | 0.00 | -0.00 | 2017-11-01 |
| 9 | B01458 | YICKO SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-11-01 | |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 28,139,300 | -12,000 | 5.30 | -0.00 | 2017-11-01 |
| 11 | B01630 | ANLI SECURITIES LTD | 5,254,000 | -20,000 | 0.99 | -0.00 | 2017-11-01 |
| 12 | B01974 | ARISTO SECURITIES LTD | 0 | -20,000 | -0.00 | 2017-11-01 | |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 278,000 | -58,000 | 0.05 | -0.01 | 2017-11-01 |
| 14 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 8,536,000 | -230,000 | 1.61 | -0.04 | 2017-11-01 |
| 14 | Total changed named holdings | 193,691,300 | 0 | 36.49 | 0.00 | ||
| 155 | Unchanged named holdings | 157,583,400 | 0 | 29.69 | 0.00 | ||
| 169 | Total named holdings | 351,274,700 | 0 | 66.18 | 0.00 | ||
| 3 | Unnamed Investor Participants | 16,000 | 0 | 0.00 | 0.00 | ||
| 172 | Total securities in CCASS | 351,290,700 | 0 | 66.18 | 0.00 | ||
| Securities not in CCASS | 179,514,300 | 0 | 33.82 | 0.00 | |||
| Issued securities | 530,805,000 | 0 | 100.00 | 0.00 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-30 |
| Volume | 410,000 |
| Turnover | 629,580 |
| Average price | 1.536 |
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