Success Dragon International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01182 | 1994-10-17 |
CCASS holding changes from 2012-08-03 to 2012-08-06
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 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 42,971,290 | 2,635,000 | 0.62 | 0.04 | 2012-08-06 |
| 2 | C00010 | CITIBANK N.A. | 23,395,525 | 1,420,000 | 0.34 | 0.02 | 2012-08-06 |
| 3 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 2,530,150 | 300,000 | 0.04 | 0.00 | 2012-08-06 |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 8,746,733 | -20,000 | 0.13 | -0.00 | 2012-08-06 |
| 5 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 6,445,000 | -20,000 | 0.09 | -0.00 | 2012-08-06 |
| 6 | C00057 | UNITED OVERSEAS BANK LTD | 0 | -35,000 | -0.00 | 2012-08-06 | |
| 7 | B01843 | TELECOM KING SECURITIES LTD | 765,000 | -40,000 | 0.01 | -0.00 | 2012-08-06 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 35,364,810 | -90,000 | 0.51 | -0.00 | 2012-08-06 |
| 9 | B01184 | QUAM SECURITIES LTD | 6,165,600 | -100,000 | 0.09 | -0.00 | 2012-08-06 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 314,648,120 | -110,000 | 4.52 | -0.00 | 2012-08-06 |
| 11 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 205,000 | -150,000 | 0.00 | -0.00 | 2012-08-06 |
| 12 | B01511 | TAT LEE SECURITIES CO LTD | 371,100 | -190,000 | 0.01 | -0.00 | 2012-08-06 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 43,835,180 | -275,000 | 0.63 | -0.00 | 2012-08-06 |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 9,480,660 | -300,000 | 0.14 | -0.00 | 2012-08-06 |
| 15 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 6,480,820 | -300,000 | 0.09 | -0.00 | 2012-08-06 |
| 16 | B01320 | LUEN FAT SECURITIES CO LTD | 11,601,300 | -360,000 | 0.17 | -0.01 | 2012-08-06 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 19,012,660 | -365,000 | 0.27 | -0.01 | 2012-08-06 |
| 18 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,245,500 | -400,000 | 0.03 | -0.01 | 2012-08-06 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 72,027,492 | -1,600,000 | 1.03 | -0.02 | 2012-08-06 |
| 19 | Total changed named holdings | 606,291,940 | 0 | 8.70 | 0.00 | ||
| 322 | Unchanged named holdings | 1,355,044,067 | 0 | 19.44 | 0.00 | ||
| 341 | 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 | ||
| 397 | 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 | 2012-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-02 |
| Volume | 4,570,000 |
| Turnover | 317,370 |
| Average price | 0.069 |
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