China Success Finance Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03623 | 2013-11-13 |
CCASS holding changes from 2018-06-27 to 2018-06-28
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 28,175,300 | 50,000 | 5.31 | 0.01 | 2018-06-28 |
| 2 | B02050 | QUASAR SECURITIES CO., LTD | 40,000 | 40,000 | 0.01 | 0.01 | 2018-06-28 |
| 3 | B01551 | YUE XIU SECURITIES CO LTD | 4,172,000 | 30,000 | 0.79 | 0.01 | 2018-06-28 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 66,000 | -12,000 | 0.01 | -0.00 | 2018-06-28 |
| 5 | B01691 | GREATER CHINA SECURITIES LTD | 0 | -40,000 | -0.01 | 2018-06-28 | |
| 6 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,452,000 | -68,000 | 0.46 | -0.01 | 2018-06-28 |
| 6 | Total changed named holdings | 34,905,300 | 0 | 6.58 | 0.00 | ||
| 160 | Unchanged named holdings | 440,669,400 | 0 | 83.02 | 0.00 | ||
| 166 | Total named holdings | 475,574,700 | 0 | 89.59 | 0.00 | ||
| 4 | Unnamed Investor Participants | 20,000 | 0 | 0.00 | 0.00 | ||
| 170 | 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 | 2018-06-26 |
| Volume | 90,000 |
| Turnover | 100,600 |
| Average price | 1.118 |
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