Success Dragon International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01182 | 1994-10-17 |
CCASS holding changes from 2012-08-13 to 2012-08-14
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 296,001,731 | 570,000 | 4.25 | 0.01 | 2012-08-14 |
| 2 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 500,000 | 500,000 | 0.01 | 0.01 | 2012-08-14 |
| 3 | B01297 | ONSHINE SECURITIES LTD | 51,906,050 | 500,000 | 0.74 | 0.01 | 2012-08-14 |
| 4 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 4,581,700 | 280,000 | 0.07 | 0.00 | 2012-08-14 |
| 5 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 6,755,000 | 250,000 | 0.10 | 0.00 | 2012-08-14 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 35,849,810 | 110,000 | 0.51 | 0.00 | 2012-08-14 |
| 7 | C00048 | CHIYU BANKING CORPORATION LTD | 9,937,510 | 100,000 | 0.14 | 0.00 | 2012-08-14 |
| 8 | B01373 | CHRISTFUND SECURITIES LTD | 573,440 | 100,000 | 0.01 | 0.00 | 2012-08-14 |
| 9 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 201,500 | 100,000 | 0.00 | 0.00 | 2012-08-14 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 44,925,180 | 65,000 | 0.64 | 0.00 | 2012-08-14 |
| 11 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,744,720 | -30,000 | 0.04 | -0.00 | 2012-08-14 |
| 12 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 611,050 | -40,000 | 0.01 | -0.00 | 2012-08-14 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 71,487,492 | -50,000 | 1.03 | -0.00 | 2012-08-14 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 18,982,660 | -70,000 | 0.27 | -0.00 | 2012-08-14 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 28,488,332 | -100,000 | 0.41 | -0.00 | 2012-08-14 |
| 16 | B01184 | QUAM SECURITIES LTD | 6,345,600 | -220,000 | 0.09 | -0.00 | 2012-08-14 |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 22,581,420 | -300,000 | 0.32 | -0.00 | 2012-08-14 |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 12,059,775 | -500,000 | 0.17 | -0.01 | 2012-08-14 |
| 19 | B01642 | KMT SECURITIES LTD | 650,000 | -500,000 | 0.01 | -0.01 | 2012-08-14 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 310,113,120 | -765,000 | 4.45 | -0.01 | 2012-08-14 |
| 20 | Total changed named holdings | 925,296,090 | 0 | 13.28 | 0.00 | ||
| 322 | Unchanged named holdings | 1,036,064,917 | 0 | 14.87 | 0.00 | ||
| 342 | Total named holdings | 1,961,361,007 | 0 | 28.15 | 0.00 | ||
| 56 | Unnamed Investor Participants | 2,536,990,652 | 0 | 36.41 | 0.00 | ||
| 398 | Total securities in CCASS | 4,498,351,659 | 0 | 64.55 | 0.00 | ||
| Securities not in CCASS | 2,470,358,667 | 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 | 2012-08-10 |
| Volume | 4,070,000 |
| Turnover | 213,005 |
| Average price | 0.052 |
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