Success Dragon International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01182 | 1994-10-17 |
CCASS holding changes from 2012-07-27 to 2012-07-30
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 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 38,459,810 | 2,230,000 | 0.55 | 0.03 | 2012-07-30 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 315,338,120 | 1,560,000 | 4.53 | 0.02 | 2012-07-30 |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 27,848,332 | 1,500,000 | 0.40 | 0.02 | 2012-07-30 |
| 4 | B01610 | KGI ASIA LTD | 8,023,059 | 1,000,000 | 0.12 | 0.01 | 2012-07-30 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 73,477,492 | 700,000 | 1.05 | 0.01 | 2012-07-30 |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 25,481,420 | 500,000 | 0.37 | 0.01 | 2012-07-30 |
| 7 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 7,480,820 | 500,000 | 0.11 | 0.01 | 2012-07-30 |
| 8 | C00048 | CHIYU BANKING CORPORATION LTD | 9,617,510 | 400,000 | 0.14 | 0.01 | 2012-07-30 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 45,145,240 | 400,000 | 0.65 | 0.01 | 2012-07-30 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 14,390,270 | 380,000 | 0.21 | 0.01 | 2012-07-30 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 51,872,724 | 350,000 | 0.74 | 0.01 | 2012-07-30 |
| 12 | B01421 | ONEPLATFORM SECURITIES LTD | 330,000 | 200,000 | 0.00 | 0.00 | 2012-07-30 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 44,795,180 | 165,000 | 0.64 | 0.00 | 2012-07-30 |
| 14 | B01546 | WO FUNG SECURITIES CO LTD | 1,135,370 | 100,000 | 0.02 | 0.00 | 2012-07-30 |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 6,800,000 | -15,000 | 0.10 | -0.00 | 2012-07-30 |
| 16 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,060,000 | -20,000 | 0.02 | -0.00 | 2012-07-30 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,256,130 | -35,000 | 0.03 | -0.00 | 2012-07-30 |
| 18 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,855,000 | -55,000 | 0.07 | -0.00 | 2012-07-30 |
| 19 | B01130 | BOCI SECURITIES LTD | 37,574,520 | -70,000 | 0.54 | -0.00 | 2012-07-30 |
| 20 | B01423 | PRUDENTIAL BROKERAGE LTD | 20,155,780 | -70,000 | 0.29 | -0.00 | 2012-07-30 |
| 21 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 8,580,150 | -80,000 | 0.12 | -0.00 | 2012-07-30 |
| 22 | B01789 | HO FUNG SHARES INVESTMENT LTD | 5,674,352 | -100,000 | 0.08 | -0.00 | 2012-07-30 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 1,050,050 | -100,000 | 0.02 | -0.00 | 2012-07-30 |
| 24 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 40,150 | -100,000 | 0.00 | -0.00 | 2012-07-30 |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 20,605,950 | -100,000 | 0.30 | -0.00 | 2012-07-30 |
| 26 | B01588 | LEI SHING HONG SECURITIES LTD | 350,000 | -160,000 | 0.01 | -0.00 | 2012-07-30 |
| 27 | B01472 | SUN GROWTH SECURITIES LTD | 38,070 | -180,000 | 0.00 | -0.00 | 2012-07-30 |
| 28 | B01119 | CELESTIAL SECURITIES LTD | 5,496,181 | -200,000 | 0.08 | -0.00 | 2012-07-30 |
| 29 | B01230 | GAOYU SECURITIES LIMITED | 3,101,250 | -300,000 | 0.04 | -0.00 | 2012-07-30 |
| 30 | B01297 | ONSHINE SECURITIES LTD | 54,106,050 | -335,000 | 0.78 | -0.00 | 2012-07-30 |
| 31 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 3,391,700 | -350,000 | 0.05 | -0.01 | 2012-07-30 |
| 32 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 12,060,990 | -380,000 | 0.17 | -0.01 | 2012-07-30 |
| 33 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 19,267,660 | -400,000 | 0.28 | -0.01 | 2012-07-30 |
| 34 | B01183 | CHONG HING SECURITIES LTD | 12,530,540 | -500,000 | 0.18 | -0.01 | 2012-07-30 |
| 35 | B01648 | STELLAR SECURITIES LTD | 100,120 | -500,000 | 0.00 | -0.01 | 2012-07-30 |
| 36 | C00015 | DBS BANK (HONG KONG) LTD | 6,664,088 | -600,000 | 0.10 | -0.01 | 2012-07-30 |
| 37 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 285,131,731 | -1,090,000 | 4.09 | -0.02 | 2012-07-30 |
| 38 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,555,000 | -1,245,000 | 0.09 | -0.02 | 2012-07-30 |
| 39 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 35,081,020 | -3,000,000 | 0.50 | -0.04 | 2012-07-30 |
| 39 | Total changed named holdings | 1,215,921,829 | 0 | 17.45 | 0.00 | ||
| 304 | Unchanged named holdings | 745,414,178 | 0 | 10.70 | 0.00 | ||
| 343 | Total named holdings | 1,961,336,007 | 0 | 28.14 | 0.00 | ||
| 56 | Unnamed Investor Participants | 2,536,990,652 | 0 | 36.41 | 0.00 | ||
| 399 | Total securities in CCASS | 4,498,326,659 | 0 | 64.55 | 0.00 | ||
| Securities not in CCASS | 2,470,383,667 | 0 | 35.45 | 0.00 | |||
| Issued securities | 6,968,710,326 | 0 | 100.00 | 0.00 | 2012-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-07-26 |
| Volume | 19,005,000 |
| Turnover | 1,247,530 |
| Average price | 0.066 |
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