China Success Finance Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03623 | 2013-11-13 |
CCASS holding changes from 2018-04-13 to 2018-04-16
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 | B01284 | HANG SENG SECURITIES LTD | 4,656,000 | 30,000 | 0.88 | 0.01 | 2018-04-16 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 27,921,300 | 20,000 | 5.26 | 0.00 | 2018-04-16 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,512,000 | 4,000 | 1.23 | 0.00 | 2018-04-16 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 106,000 | -2,000 | 0.02 | -0.00 | 2018-04-16 |
| 5 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2018-04-16 |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,222,000 | -50,000 | 0.23 | -0.01 | 2018-04-16 |
| 6 | Total changed named holdings | 40,421,300 | 0 | 7.62 | 0.00 | ||
| 160 | Unchanged named holdings | 435,157,400 | 0 | 81.98 | 0.00 | ||
| 166 | Total named holdings | 475,578,700 | 0 | 89.60 | 0.00 | ||
| 3 | Unnamed Investor Participants | 16,000 | 0 | 0.00 | 0.00 | ||
| 169 | Total securities in CCASS | 475,594,700 | 0 | 89.60 | 0.00 | ||
| Securities not in CCASS | 55,210,300 | 0 | 10.40 | 0.00 | |||
| Issued securities | 530,805,000 | 0 | 100.00 | 0.00 | 2018-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-04-12 |
| Volume | 54,000 |
| Turnover | 71,360 |
| Average price | 1.321 |
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