China Success Finance Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03623 | 2013-11-13 |
CCASS holding changes from 2018-01-18 to 2018-01-19
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 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,112,000 | 150,000 | 0.21 | 0.03 | 2018-01-19 |
| 2 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,754,000 | 134,000 | 0.52 | 0.03 | 2018-01-19 |
| 3 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 6,946,000 | 120,000 | 1.31 | 0.02 | 2018-01-19 |
| 4 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 7,990,000 | 32,000 | 1.51 | 0.01 | 2018-01-19 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 216,000 | 26,000 | 0.04 | 0.00 | 2018-01-19 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 88,000 | 20,000 | 0.02 | 0.00 | 2018-01-19 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 26,000 | 6,000 | 0.00 | 0.00 | 2018-01-19 |
| 8 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,528,000 | -60,000 | 0.85 | -0.01 | 2018-01-19 |
| 9 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 181,300,000 | -94,000 | 34.16 | -0.02 | 2018-01-19 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 28,065,300 | -166,000 | 5.29 | -0.03 | 2018-01-19 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,984,000 | -168,000 | 3.39 | -0.03 | 2018-01-19 |
| 11 | Total changed named holdings | 251,009,300 | 0 | 47.29 | 0.00 | ||
| 155 | Unchanged named holdings | 156,517,400 | 0 | 29.49 | 0.00 | ||
| 166 | Total named holdings | 407,526,700 | 0 | 76.78 | 0.00 | ||
| 3 | Unnamed Investor Participants | 16,000 | 0 | 0.00 | 0.00 | ||
| 169 | Total securities in CCASS | 407,542,700 | 0 | 76.78 | 0.00 | ||
| Securities not in CCASS | 123,262,300 | 0 | 23.22 | 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 | 2018-01-17 |
| Volume | 612,000 |
| Turnover | 887,420 |
| Average price | 1.450 |
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