China Success Finance Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03623 | 2013-11-13 |
CCASS holding changes from 2018-07-30 to 2018-07-31
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,530,000 | 48,000 | 3.51 | 0.01 | 2018-07-31 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 108,000 | -2,000 | 0.02 | -0.00 | 2018-07-31 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 140,000 | -6,000 | 0.03 | -0.00 | 2018-07-31 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 362,000 | -20,000 | 0.07 | -0.00 | 2018-07-31 |
| 5 | B02050 | QUASAR SECURITIES CO., LTD | 40,000 | -20,000 | 0.01 | -0.00 | 2018-07-31 |
| 6 | B01686 | FIRST SHANGHAI SECURITIES LTD | 11,482,000 | -2,542,000 | 2.18 | -0.48 | 2018-07-31 |
| 6 | Total changed named holdings | 30,662,000 | -2,542,000 | 5.81 | -0.48 | ||
| 157 | Unchanged named holdings | 439,142,700 | 0 | 83.24 | 0.00 | ||
| 163 | Total named holdings | 469,804,700 | -2,542,000 | 89.05 | 0.00 | ||
| 4 | Unnamed Investor Participants | 20,000 | 0 | 0.00 | 0.00 | ||
| 167 | Total securities in CCASS | 469,824,700 | -2,542,000 | 89.05 | -0.48 | ||
| Securities not in CCASS | 57,752,300 | 2,542,000 | 10.95 | 0.48 | |||
| Issued securities | 527,577,000 | 0 | 100.00 | 0.00 | 2018-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-07-27 |
| Volume | 48,000 |
| Turnover | 47,040 |
| Average price | 0.980 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy