Success Dragon International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01182 | 1994-10-17 |
CCASS holding changes from 2012-08-27 to 2012-08-28
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,035,000 | 3,830,000 | 0.13 | 0.05 | 2012-08-28 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 327,078,120 | 1,355,000 | 4.69 | 0.02 | 2012-08-28 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 313,211,731 | 1,150,000 | 4.49 | 0.02 | 2012-08-28 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 29,624,810 | 1,000,000 | 0.43 | 0.01 | 2012-08-28 |
| 5 | B01298 | GET NICE SECURITIES LTD | 3,402,741 | 1,000,000 | 0.05 | 0.01 | 2012-08-28 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,340,270 | 580,000 | 0.18 | 0.01 | 2012-08-28 |
| 7 | B01130 | BOCI SECURITIES LTD | 37,274,520 | 500,000 | 0.53 | 0.01 | 2012-08-28 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,658,316,918 | 300,000 | 23.80 | 0.00 | 2012-08-28 |
| 9 | B01184 | QUAM SECURITIES LTD | 8,010,600 | 160,000 | 0.11 | 0.00 | 2012-08-28 |
| 10 | B01762 | DBS VICKERS (HONG KONG) LTD | 14,380,080 | 65,000 | 0.21 | 0.00 | 2012-08-28 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 10,110,540 | -40,000 | 0.15 | -0.00 | 2012-08-28 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 480,050 | -120,000 | 0.01 | -0.00 | 2012-08-28 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 23,565,950 | -200,000 | 0.34 | -0.00 | 2012-08-28 |
| 14 | B01584 | CHIEF SECURITIES LTD | 11,697,620 | -250,000 | 0.17 | -0.00 | 2012-08-28 |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 5,080,000 | -260,000 | 0.07 | -0.00 | 2012-08-28 |
| 16 | B01297 | ONSHINE SECURITIES LTD | 1,841,050 | -360,000 | 0.03 | -0.01 | 2012-08-28 |
| 17 | B01434 | BEEVEST SECURITIES LTD | 1,000,750 | -400,000 | 0.01 | -0.01 | 2012-08-28 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 46,883,180 | -410,000 | 0.67 | -0.01 | 2012-08-28 |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,969,100 | -450,000 | 0.09 | -0.01 | 2012-08-28 |
| 20 | B01267 | WINFULL SECURITIES LTD | 840,200 | -500,000 | 0.01 | -0.01 | 2012-08-28 |
| 21 | B01445 | VICTORY SECURITIES CO LTD | 515,950 | -600,000 | 0.01 | -0.01 | 2012-08-28 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 70,597,492 | -1,680,000 | 1.01 | -0.02 | 2012-08-28 |
| 23 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 22,332,260 | -4,670,000 | 0.32 | -0.07 | 2012-08-28 |
| 23 | Total changed named holdings | 2,613,588,932 | 0 | 37.50 | 0.00 | ||
| 320 | Unchanged named holdings | 1,004,559,068 | 0 | 14.42 | 0.00 | ||
| 343 | Total named holdings | 3,618,148,000 | 0 | 51.92 | 0.00 | ||
| 54 | Unnamed Investor Participants | 2,537,115,652 | 0 | 36.41 | 0.00 | ||
| 397 | Total securities in CCASS | 6,155,263,652 | 0 | 88.33 | 0.00 | ||
| Securities not in CCASS | 813,446,674 | 0 | 11.67 | 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 | 2012-08-24 |
| Volume | 15,050,000 |
| Turnover | 424,055 |
| Average price | 0.028 |
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