China Success Finance Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03623 | 2013-11-13 |
CCASS holding changes from 2018-07-23 to 2018-07-24
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 | 13,378,000 | 590,000 | 2.54 | 0.11 | 2018-07-24 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 424,000 | 50,000 | 0.08 | 0.01 | 2018-07-24 |
| 3 | B01130 | BOCI SECURITIES LTD | 5,060,000 | 20,000 | 0.96 | 0.00 | 2018-07-24 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,202,000 | -2,000 | 0.23 | -0.00 | 2018-07-24 |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,076,000 | -2,000 | 0.20 | -0.00 | 2018-07-24 |
| 6 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 0 | -10,000 | -0.00 | 2018-07-24 | |
| 7 | B01438 | KINGSTON SECURITIES LTD | 2,000 | -52,000 | 0.00 | -0.01 | 2018-07-24 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 4,300,000 | -64,000 | 0.82 | -0.01 | 2018-07-24 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 118,000 | -80,000 | 0.02 | -0.02 | 2018-07-24 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,708,000 | -82,000 | 1.65 | -0.02 | 2018-07-24 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 50,000 | -92,000 | 0.01 | -0.02 | 2018-07-24 |
| 12 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 148,730,000 | -276,000 | 28.19 | -0.05 | 2018-07-24 |
| 12 | Total changed named holdings | 183,048,000 | 0 | 34.70 | 0.00 | ||
| 152 | Unchanged named holdings | 289,298,700 | 0 | 54.84 | 0.00 | ||
| 164 | Total named holdings | 472,346,700 | 0 | 89.53 | 0.00 | ||
| 4 | Unnamed Investor Participants | 20,000 | 0 | 0.00 | 0.00 | ||
| 168 | Total securities in CCASS | 472,366,700 | 0 | 89.54 | 0.00 | ||
| Securities not in CCASS | 55,210,300 | 0 | 10.46 | 0.00 | |||
| Issued securities | 527,577,000 | 0 | 100.00 | 0.00 | 2018-07-20 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-07-20 |
| Volume | 824,000 |
| Turnover | 820,720 |
| Average price | 0.996 |
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