China Success Finance Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03623 | 2013-11-13 |
CCASS holding changes from 2018-08-02 to 2018-08-03
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 | B02050 | QUASAR SECURITIES CO., LTD | 70,000 | 30,000 | 0.01 | 0.01 | 2018-08-03 |
| 2 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 7,294,000 | 2,000 | 1.39 | 0.00 | 2018-08-03 |
| 3 | C00088 | CHINA MERCHANTS BANK CO LTD | 892,000 | -2,000 | 0.17 | -0.00 | 2018-08-03 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 27,851,300 | -2,000 | 5.30 | -0.00 | 2018-08-03 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,194,000 | -12,000 | 0.23 | -0.00 | 2018-08-03 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 40,000 | -16,000 | 0.01 | -0.00 | 2018-08-03 |
| 6 | Total changed named holdings | 37,341,300 | 0 | 7.11 | 0.00 | ||
| 157 | Unchanged named holdings | 432,463,400 | 0 | 82.37 | 0.00 | ||
| 163 | Total named holdings | 469,804,700 | 0 | 89.48 | 0.00 | ||
| 4 | Unnamed Investor Participants | 20,000 | 0 | 0.00 | 0.00 | ||
| 167 | Total securities in CCASS | 469,824,700 | 0 | 89.48 | 0.00 | ||
| Securities not in CCASS | 55,210,300 | 0 | 10.52 | 0.00 | |||
| Issued securities | 525,035,000 | 0 | 100.00 | 0.00 | 2018-08-01 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-08-01 |
| Volume | 34,000 |
| Turnover | 32,100 |
| Average price | 0.944 |
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