Success Dragon International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01182 | 1994-10-17 |
CCASS holding changes from 2012-10-31 to 2012-11-01
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01130 | BOCI SECURITIES LTD | 10,886,452 | 1,130,000 | 1.56 | 0.16 | 2012-11-01 |
| 2 | B01137 | CHOW SANG SANG SECURITIES LTD | 569,500 | 60,000 | 0.08 | 0.01 | 2012-11-01 |
| 3 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 352,000 | 40,000 | 0.05 | 0.01 | 2012-11-01 |
| 4 | B01356 | DELTA ASIA SECURITIES LTD | 139,100 | 30,000 | 0.02 | 0.00 | 2012-11-01 |
| 5 | C00093 | BNP PARIBAS | 10,000 | 10,000 | 0.00 | 0.00 | 2012-11-01 |
| 6 | C00010 | CITIBANK N.A. | 3,023,552 | 10,000 | 0.43 | 0.00 | 2012-11-01 |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 42,059 | 6,500 | 0.01 | 0.00 | 2012-11-01 |
| 8 | B01789 | HO FUNG SHARES INVESTMENT LTD | 696,935 | 3,000 | 0.10 | 0.00 | 2012-11-01 |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 12,910,048 | -2,000 | 1.85 | -0.00 | 2012-11-01 |
| 10 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 34,470 | -20,000 | 0.00 | -0.00 | 2012-11-01 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,601,318 | -30,000 | 2.10 | -0.00 | 2012-11-01 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 41,267,919 | -34,000 | 5.92 | -0.00 | 2012-11-01 |
| 13 | B01584 | CHIEF SECURITIES LTD | 1,253,762 | -40,000 | 0.18 | -0.01 | 2012-11-01 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 9,644,920 | -50,000 | 1.38 | -0.01 | 2012-11-01 |
| 15 | B01705 | HENIK SECURITIES LTD | 68,213 | -60,000 | 0.01 | -0.01 | 2012-11-01 |
| 16 | B01184 | QUAM SECURITIES LTD | 706,560 | -100,000 | 0.10 | -0.01 | 2012-11-01 |
| 17 | B01351 | WING FUNG SECURITIES LTD | 53,100 | -108,000 | 0.01 | -0.02 | 2012-11-01 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,924,024 | -245,500 | 1.42 | -0.04 | 2012-11-01 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 42,832,138 | -600,000 | 6.15 | -0.09 | 2012-11-01 |
| 19 | Total changed named holdings | 149,016,070 | 0 | 21.38 | 0.00 | ||
| 323 | Unchanged named holdings | 223,821,243 | 0 | 32.12 | 0.00 | ||
| 342 | Total named holdings | 372,837,313 | 0 | 53.50 | 0.00 | ||
| 52 | Unnamed Investor Participants | 253,640,564 | 0 | 36.40 | 0.00 | ||
| 394 | Total securities in CCASS | 626,477,877 | 0 | 89.90 | 0.00 | ||
| Securities not in CCASS | 70,393,155 | 0 | 10.10 | 0.00 | |||
| Issued securities | 696,871,032 | 0 | 100.00 | 0.00 | 2012-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-10-30 |
| Volume | 1,679,500 |
| Turnover | 228,174 |
| Average price | 0.136 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy