China Success Finance Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03623 | 2013-11-13 |
CCASS holding changes from 2018-06-07 to 2018-06-08
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 94,000 | 16,000 | 0.02 | 0.00 | 2018-06-08 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,892,000 | 14,000 | 1.30 | 0.00 | 2018-06-08 |
| 3 | B01551 | YUE XIU SECURITIES CO LTD | 4,086,000 | 10,000 | 0.77 | 0.00 | 2018-06-08 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,808,000 | 2,000 | 0.72 | 0.00 | 2018-06-08 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 38,000 | -2,000 | 0.01 | -0.00 | 2018-06-08 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,192,000 | -4,000 | 0.22 | -0.00 | 2018-06-08 |
| 7 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,002,000 | -16,000 | 0.38 | -0.00 | 2018-06-08 |
| 8 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 28,000 | -20,000 | 0.01 | -0.00 | 2018-06-08 |
| 8 | Total changed named holdings | 18,140,000 | 0 | 3.42 | 0.00 | ||
| 158 | Unchanged named holdings | 457,438,700 | 0 | 86.18 | 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 | 2018-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-06-06 |
| Volume | 60,000 |
| Turnover | 69,240 |
| Average price | 1.154 |
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