China Success Finance Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03623 | 2013-11-13 |
CCASS holding changes from 2018-01-15 to 2018-01-16
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 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,304,000 | 334,000 | 0.43 | 0.06 | 2018-01-16 |
| 2 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 125,144,000 | 40,000 | 23.58 | 0.01 | 2018-01-16 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,000 | 18,000 | 0.00 | 0.00 | 2018-01-16 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 16,000 | 12,000 | 0.00 | 0.00 | 2018-01-16 |
| 5 | B01356 | DELTA ASIA SECURITIES LTD | 96,000 | 2,000 | 0.02 | 0.00 | 2018-01-16 |
| 6 | B01119 | CELESTIAL SECURITIES LTD | 98,000 | -20,000 | 0.02 | -0.00 | 2018-01-16 |
| 7 | C00041 | OCBC BANK (HONG KONG) LTD | 15,378,000 | -20,000 | 2.90 | -0.00 | 2018-01-16 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,112,000 | -28,000 | 3.41 | -0.01 | 2018-01-16 |
| 9 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,588,000 | -30,000 | 0.86 | -0.01 | 2018-01-16 |
| 10 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 8,222,000 | -58,000 | 1.55 | -0.01 | 2018-01-16 |
| 11 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 2,950,000 | -70,000 | 0.56 | -0.01 | 2018-01-16 |
| 12 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 6,720,000 | -178,000 | 1.27 | -0.03 | 2018-01-16 |
| 12 | Total changed named holdings | 183,646,000 | 2,000 | 34.60 | 0.00 | ||
| 154 | Unchanged named holdings | 167,630,700 | 0 | 31.58 | 0.00 | ||
| 166 | Total named holdings | 351,276,700 | 2,000 | 66.18 | 0.00 | ||
| 3 | Unnamed Investor Participants | 16,000 | 0 | 0.00 | 0.00 | ||
| 169 | Total securities in CCASS | 351,292,700 | 2,000 | 66.18 | 0.00 | ||
| Securities not in CCASS | 179,512,300 | -2,000 | 33.82 | -0.00 | |||
| Issued securities | 530,805,000 | 0 | 100.00 | 0.00 | 2017-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-01-12 |
| Volume | 538,000 |
| Turnover | 800,360 |
| Average price | 1.488 |
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