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 2017-11-22 to 2017-11-23

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 8,770,000 176,000 1.65 0.03 2017-11-23
2 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 124,544,000 46,000 23.46 0.01 2017-11-23
3 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 2,132,000 -4,000 0.40 -0.00 2017-11-23
4 B01584 CHIEF SECURITIES LTD 378,000 -6,000 0.07 -0.00 2017-11-23
5 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 4,178,000 -8,000 0.79 -0.00 2017-11-23
6 C00019 THE HONGKONG AND SHANGHAI BANKING 27,853,300 -20,000 5.25 -0.00 2017-11-23
7 B01955 FUTU SECURITIES INTERNATIONAL 56,000 -38,000 0.01 -0.01 2017-11-23
8 B01939 SOOCHOW SECURITIES INTERNATIONAL 5,512,000 -146,000 1.04 -0.03 2017-11-23
8 Total changed named holdings 173,423,300 0 32.67 0.00
158 Unchanged named holdings 177,851,400 0 33.51 0.00
166 Total named holdings 351,274,700 0 66.18 0.00
3 Unnamed Investor Participants 16,000 0 0.00 0.00
169 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 date2017-11-21
Volume222,000
Turnover334,760
Average price1.508

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