China Success Finance Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03623 | 2013-11-13 |
CCASS holding changes from 2017-11-07 to 2017-11-08
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 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 6,772,000 | 438,000 | 1.28 | 0.08 | 2017-11-08 |
| 2 | B01209 | MASON SECURITIES LTD | 34,000 | 30,000 | 0.01 | 0.01 | 2017-11-08 |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 22,000 | -2,000 | 0.00 | -0.00 | 2017-11-08 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,182,000 | -2,000 | 0.79 | -0.00 | 2017-11-08 |
| 5 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 154,000 | -6,000 | 0.03 | -0.00 | 2017-11-08 |
| 6 | B01680 | SUCCESS SECURITIES LTD | 60,000 | -12,000 | 0.01 | -0.00 | 2017-11-08 |
| 7 | B01584 | CHIEF SECURITIES LTD | 366,000 | -20,000 | 0.07 | -0.00 | 2017-11-08 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 27,937,300 | -20,000 | 5.26 | -0.00 | 2017-11-08 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,112,000 | -28,000 | 0.96 | -0.01 | 2017-11-08 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 324,000 | -82,000 | 0.06 | -0.02 | 2017-11-08 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,138,000 | -96,000 | 3.61 | -0.02 | 2017-11-08 |
| 12 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 121,488,000 | -200,000 | 22.89 | -0.04 | 2017-11-08 |
| 12 | Total changed named holdings | 185,589,300 | 0 | 34.96 | 0.00 | ||
| 155 | Unchanged named holdings | 165,685,400 | 0 | 31.21 | 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 | 2017-11-06 |
| Volume | 468,000 |
| Turnover | 747,500 |
| Average price | 1.597 |
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