Success Dragon International Holdings Limited

Exchange Code Listed Last trade Delisted
HK Main 01182  1994-10-17    
Stock code:
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CCASS holding changes from 2010-05-19 to 2010-05-20

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 B01588 LEI SHING HONG SECURITIES LTD 3,030,000 1,000,000 0.04 0.01 2010-05-20
2 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 1,460,000 300,000 0.02 0.00 2010-05-20
3 B01546 WO FUNG SECURITIES CO LTD 925,370 220,000 0.01 0.00 2010-05-20
4 B01842 BOCOM INTERNATIONAL SECURITIES LTD 4,881,100 200,000 0.07 0.00 2010-05-20
5 B01130 BOCI SECURITIES LTD 43,889,670 160,000 0.63 0.00 2010-05-20
6 C00033 BANK OF CHINA (HONG KONG) LTD 296,752,360 130,000 4.26 0.00 2010-05-20
7 B01290 SPS SECURITIES LTD 256,260 110,000 0.00 0.00 2010-05-20
8 B01238 TAI YIP STOCK CO LTD 645,000 105,000 0.01 0.00 2010-05-20
9 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 18,150,510 100,000 0.26 0.00 2010-05-20
10 B01338 EMPEROR SECURITIES LTD 6,899,709 100,000 0.10 0.00 2010-05-20
11 B01433 HING WAI ALLIED SECURITIES LTD 990,850 100,000 0.01 0.00 2010-05-20
12 B01608 OPEN SECURITIES LTD 930,700 100,000 0.01 0.00 2010-05-20
13 B01469 KAISER SECURITIES LTD 4,425,150 85,000 0.06 0.00 2010-05-20
14 B01284 HANG SENG SECURITIES LTD 101,097,492 50,000 1.45 0.00 2010-05-20
15 B01253 STOCKWELL SECURITIES LTD 1,680,450 50,000 0.02 0.00 2010-05-20
16 C00019 THE HONGKONG AND SHANGHAI BANKING 337,079,196 25,000 4.84 0.00 2010-05-20
17 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 2,005,000 20,000 0.03 0.00 2010-05-20
18 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 3,870,000 5,000 0.06 0.00 2010-05-20
19 B01427 TSE'S SECURITIES LTD 596,550 -5,000 0.01 -0.00 2010-05-20
20 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 38,374,630 -30,000 0.55 -0.00 2010-05-20
21 C00015 DBS BANK (HONG KONG) LTD 6,134,088 -50,000 0.09 -0.00 2010-05-20
22 B01417 CHEE TAK SECURITIES LTD 620,650 -100,000 0.01 -0.00 2010-05-20
23 B01118 EAST ASIA SECURITIES CO LTD 8,251,733 -100,000 0.12 -0.00 2010-05-20
24 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 54,557,764 -100,000 0.78 -0.00 2010-05-20
25 B01584 CHIEF SECURITIES LTD 10,162,620 -150,000 0.15 -0.00 2010-05-20
26 B01353 UOB KAY HIAN (HONG KONG) LTD 2,585,417,917 -180,000 37.10 -0.00 2010-05-20
27 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 11,295,660 -300,000 0.16 -0.00 2010-05-20
28 B01831 NERICO BROTHERS LTD 925,000 -345,000 0.01 -0.00 2010-05-20
29 B01676 TAI SHING STOCK INVESTMENT CO LTD 930,150 -500,000 0.01 -0.01 2010-05-20
30 B01673 FULBRIGHT SECURITIES LTD 24,216,270 -600,000 0.35 -0.01 2010-05-20
31 B01345 PHILLIP SECURITIES (HONG KONG) LTD 40,230,240 -1,000,000 0.58 -0.01 2010-05-20
31 Total changed named holdings 3,610,682,089 -600,000 51.81 -0.01
307 Unchanged named holdings 876,442,575 0 12.58 0.00
338 Total named holdings 4,487,124,664 -600,000 64.39 0.00
53 Unnamed Investor Participants 21,271,925 600,000 0.31 0.01
391 Total securities in CCASS 4,508,396,589 0 64.69 0.00
Securities not in CCASS 2,460,313,737 0 35.31 0.00
Issued securities 6,968,710,326 0 100.00 0.00 2010-04-30

Trades that settled in this date range

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

Trading date2010-05-18
Volume4,745,000
Turnover543,715
Average price0.115

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