China Success Finance Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03623 | 2013-11-13 |
CCASS holding changes from 2018-07-09 to 2018-07-10
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 | B01686 | FIRST SHANGHAI SECURITIES LTD | 12,290,000 | 370,000 | 2.32 | 0.07 | 2018-07-10 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,210,000 | 10,000 | 0.23 | 0.00 | 2018-07-10 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,874,000 | 6,000 | 1.30 | 0.00 | 2018-07-10 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 100,000 | -4,000 | 0.02 | -0.00 | 2018-07-10 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 44,000 | -68,000 | 0.01 | -0.01 | 2018-07-10 |
| 6 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 149,080,000 | -100,000 | 28.09 | -0.02 | 2018-07-10 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 27,969,300 | -214,000 | 5.27 | -0.04 | 2018-07-10 |
| 7 | Total changed named holdings | 197,567,300 | 0 | 37.22 | 0.00 | ||
| 159 | Unchanged named holdings | 278,007,400 | 0 | 52.37 | 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 | 2018-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-07-06 |
| Volume | 388,000 |
| Turnover | 399,660 |
| Average price | 1.030 |
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