China Success Finance Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03623 | 2013-11-13 |
CCASS holding changes from 2018-08-28 to 2018-08-29
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 | 149,058,000 | 74,000 | 28.39 | 0.01 | 2018-08-29 |
| 2 | B01686 | FIRST SHANGHAI SECURITIES LTD | 11,550,000 | 28,000 | 2.20 | 0.01 | 2018-08-29 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,532,000 | 22,000 | 3.53 | 0.00 | 2018-08-29 |
| 4 | B01470 | HUNG SING SECURITIES LTD | 3,014,000 | -8,000 | 0.57 | -0.00 | 2018-08-29 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,398,000 | -16,000 | 1.22 | -0.00 | 2018-08-29 |
| 6 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 7,286,000 | -48,000 | 1.39 | -0.01 | 2018-08-29 |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 344,000 | -52,000 | 0.07 | -0.01 | 2018-08-29 |
| 7 | Total changed named holdings | 196,182,000 | 0 | 37.37 | 0.00 | ||
| 155 | Unchanged named holdings | 273,622,700 | 0 | 52.12 | 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 | 2018-08-27 |
| Volume | 124,000 |
| Turnover | 108,460 |
| Average price | 0.875 |
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