China Success Finance Group Holdings Limited

Exchange Code Listed Last trade Delisted
HK Main 03623  2013-11-13    
Stock code:
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CCASS holding changes from 2017-11-09 to 2017-11-10

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 122,260,000 226,000 23.03 0.04 2017-11-10
2 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 5,180,000 68,000 0.98 0.01 2017-11-10
3 C00019 THE HONGKONG AND SHANGHAI BANKING 27,935,300 -2,000 5.26 -0.00 2017-11-10
4 B01630 ANLI SECURITIES LTD 5,164,000 -10,000 0.97 -0.00 2017-11-10
5 B01686 FIRST SHANGHAI SECURITIES LTD 13,742,000 -10,000 2.59 -0.00 2017-11-10
6 B01284 HANG SENG SECURITIES LTD 5,453,000 -10,000 1.03 -0.00 2017-11-10
7 B01955 FUTU SECURITIES INTERNATIONAL 58,000 -18,000 0.01 -0.00 2017-11-10
8 B01904 VALUABLE CAPITAL LTD 554,000 -28,000 0.10 -0.01 2017-11-10
9 C00033 BANK OF CHINA (HONG KONG) LTD 18,930,000 -56,000 3.57 -0.01 2017-11-10
10 B01601 CSC SECURITIES (HK) LTD 270,000 -60,000 0.05 -0.01 2017-11-10
11 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 8,538,000 -100,000 1.61 -0.02 2017-11-10
11 Total changed named holdings 208,084,300 0 39.20 0.00
156 Unchanged named holdings 143,190,400 0 26.98 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 date2017-11-08
Volume356,000
Turnover565,760
Average price1.589

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