China Success Finance Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03623 | 2013-11-13 |
CCASS holding changes from 2017-11-03 to 2017-11-06
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 | 121,686,000 | 402,000 | 22.92 | 0.08 | 2017-11-06 |
| 2 | B01584 | CHIEF SECURITIES LTD | 386,000 | 20,000 | 0.07 | 0.00 | 2017-11-06 |
| 3 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 8,536,000 | 12,000 | 1.61 | 0.00 | 2017-11-06 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,000 | 4,000 | 0.00 | 0.00 | 2017-11-06 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2017-11-06 |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 24,000 | 2,000 | 0.00 | 0.00 | 2017-11-06 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,078,000 | 2,000 | 0.77 | 0.00 | 2017-11-06 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 76,000 | -2,000 | 0.01 | -0.00 | 2017-11-06 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 406,000 | -2,000 | 0.08 | -0.00 | 2017-11-06 |
| 10 | B02056 | RUIBANG SECURITIES LTD | 34,000 | -4,000 | 0.01 | -0.00 | 2017-11-06 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 5,583,000 | -6,000 | 1.05 | -0.00 | 2017-11-06 |
| 12 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 0 | -8,000 | -0.00 | 2017-11-06 | |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,208,000 | -30,000 | 3.62 | -0.01 | 2017-11-06 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,294,000 | -32,000 | 0.24 | -0.01 | 2017-11-06 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 27,957,300 | -48,000 | 5.27 | -0.01 | 2017-11-06 |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,310,000 | -50,000 | 1.00 | -0.01 | 2017-11-06 |
| 17 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 6,300,000 | -62,000 | 1.19 | -0.01 | 2017-11-06 |
| 18 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 912,000 | -200,000 | 0.17 | -0.04 | 2017-11-06 |
| 18 | Total changed named holdings | 201,798,300 | 0 | 38.02 | 0.00 | ||
| 151 | Unchanged named holdings | 149,476,400 | 0 | 28.16 | 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 | 2017-11-02 |
| Volume | 568,000 |
| Turnover | 886,840 |
| Average price | 1.561 |
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