CCASS holding changes

China Success Finance Group Holdings Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	03623	2013-11-13			Docs

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	B01256	SINOLINK SECURITIES (HONG KONG) CO LTD	148,766,000	36,000	28.33	0.01	2018-08-10
2	C00019	THE HONGKONG AND SHANGHAI BANKING	27,879,300	36,000	5.31	0.01	2018-08-10
3	B01224	MERRILL LYNCH FAR EAST LTD	30,000	14,000	0.01	0.00	2018-08-10
4	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	6,396,000	10,000	1.22	0.00	2018-08-10
5	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	1,090,000	2,000	0.21	0.00	2018-08-10
6	B01849	CIS SECURITIES ASSET MANAGEMENT LTD	14,000	-2,000	0.00	-0.00	2018-08-10
7	C00042	CMB WING LUNG BANK LTD	4,790,000	-4,000	0.91	-0.00	2018-08-10
8	C00036	CHINA CONSTRUCTION BANK (ASIA)	1,252,000	-22,000	0.24	-0.00	2018-08-10
9	C00033	BANK OF CHINA (HONG KONG) LTD	18,478,000	-70,000	3.52	-0.01	2018-08-10
9		Total changed named holdings	208,695,300	0	39.75	0.00
153		Unchanged named holdings	261,109,400	0	49.73	0.00
162		Total named holdings	469,804,700	0	89.48	0.00
4		Unnamed Investor Participants	20,000	0	0.00	0.00
166		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

These data are not adjusted for splits or bonus issues during the period.

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)