China Success Finance Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03623 | 2013-11-13 |
CCASS holding changes from 2018-08-15 to 2018-08-16
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 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 148,790,000 | 24,000 | 28.34 | 0.00 | 2018-08-16 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 27,295,300 | 16,000 | 5.20 | 0.00 | 2018-08-16 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 560,000 | 4,000 | 0.11 | 0.00 | 2018-08-16 |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,088,000 | -2,000 | 0.21 | -0.00 | 2018-08-16 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,216,000 | -20,000 | 1.56 | -0.00 | 2018-08-16 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,210,000 | -22,000 | 0.23 | -0.00 | 2018-08-16 |
| 6 | Total changed named holdings | 187,159,300 | 0 | 35.65 | 0.00 | ||
| 156 | Unchanged named holdings | 282,645,400 | 0 | 53.83 | 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 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-08-14 |
| Volume | 50,000 |
| Turnover | 45,520 |
| Average price | 0.910 |
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