China Success Finance Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03623 | 2013-11-13 |
CCASS holding changes from 2017-11-06 to 2017-11-07
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 | 8,788,000 | 252,000 | 1.66 | 0.05 | 2017-11-07 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,184,000 | 106,000 | 0.79 | 0.02 | 2017-11-07 |
| 3 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 6,334,000 | 34,000 | 1.19 | 0.01 | 2017-11-07 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 68,000 | 28,000 | 0.01 | 0.01 | 2017-11-07 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,234,000 | 26,000 | 3.62 | 0.00 | 2017-11-07 |
| 6 | B01904 | VALUABLE CAPITAL LTD | 604,000 | 6,000 | 0.11 | 0.00 | 2017-11-07 |
| 7 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 121,688,000 | 2,000 | 22.93 | 0.00 | 2017-11-07 |
| 8 | C00042 | CMB WING LUNG BANK LTD | 5,442,000 | -2,000 | 1.03 | -0.00 | 2017-11-07 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 0 | -4,000 | -0.00 | 2017-11-07 | |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 0 | -4,000 | -0.00 | 2017-11-07 | |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,288,000 | -6,000 | 0.24 | -0.00 | 2017-11-07 |
| 12 | B02056 | RUIBANG SECURITIES LTD | 28,000 | -6,000 | 0.01 | -0.00 | 2017-11-07 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 376,000 | -10,000 | 0.07 | -0.00 | 2017-11-07 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 406,000 | -30,000 | 0.08 | -0.01 | 2017-11-07 |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,096,000 | -32,000 | 0.21 | -0.01 | 2017-11-07 |
| 16 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,238,000 | -36,000 | 0.23 | -0.01 | 2017-11-07 |
| 17 | B01443 | YING WAH SECURITIES CO LTD | 150,000 | -44,000 | 0.03 | -0.01 | 2017-11-07 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 5,473,000 | -110,000 | 1.03 | -0.02 | 2017-11-07 |
| 19 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,140,000 | -170,000 | 0.97 | -0.03 | 2017-11-07 |
| 19 | Total changed named holdings | 181,537,000 | 0 | 34.20 | 0.00 | ||
| 148 | Unchanged named holdings | 169,737,700 | 0 | 31.98 | 0.00 | ||
| 167 | Total named holdings | 351,274,700 | 0 | 66.18 | 0.00 | ||
| 3 | Unnamed Investor Participants | 16,000 | 0 | 0.00 | 0.00 | ||
| 170 | 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 | 2017-11-03 |
| Volume | 532,000 |
| Turnover | 839,740 |
| Average price | 1.578 |
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