China Success Finance Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03623 | 2013-11-13 |
CCASS holding changes from 2018-01-22 to 2018-01-23
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 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 14,044,000 | 14,044,000 | 2.65 | 2.65 | 2018-01-23 |
| 2 | B01686 | FIRST SHANGHAI SECURITIES LTD | 13,930,000 | 110,000 | 2.62 | 0.02 | 2018-01-23 |
| 3 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 6,934,000 | 78,000 | 1.31 | 0.01 | 2018-01-23 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,022,000 | 40,000 | 0.76 | 0.01 | 2018-01-23 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,904,000 | -2,000 | 0.74 | -0.00 | 2018-01-23 |
| 6 | B01610 | KGI ASIA LTD | 26,592,000 | -10,000 | 5.01 | -0.00 | 2018-01-23 |
| 7 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 7,938,000 | -30,000 | 1.50 | -0.01 | 2018-01-23 |
| 8 | C00042 | CMB WING LUNG BANK LTD | 5,346,000 | -40,000 | 1.01 | -0.01 | 2018-01-23 |
| 9 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 181,320,000 | -52,000 | 34.16 | -0.01 | 2018-01-23 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,894,000 | -94,000 | 3.37 | -0.02 | 2018-01-23 |
| 10 | Total changed named holdings | 281,924,000 | 14,044,000 | 53.11 | 2.65 | ||
| 157 | Unchanged named holdings | 139,646,700 | 0 | 26.31 | 0.00 | ||
| 167 | Total named holdings | 421,570,700 | 14,044,000 | 79.42 | 0.00 | ||
| 3 | Unnamed Investor Participants | 16,000 | 0 | 0.00 | 0.00 | ||
| 170 | Total securities in CCASS | 421,586,700 | 14,044,000 | 79.42 | 2.65 | ||
| Securities not in CCASS | 109,218,300 | -14,044,000 | 20.58 | -2.65 | |||
| 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 | 2018-01-19 |
| Volume | 228,000 |
| Turnover | 333,640 |
| Average price | 1.463 |
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