Success Dragon International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01182 | 1994-10-17 |
CCASS holding changes from 2014-12-19 to 2014-12-22
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 37,211,369 | 100,000 | 3.37 | 0.01 | 2014-12-22 |
| 2 | C00010 | CITIBANK N.A. | 18,934,755 | 100,000 | 1.72 | 0.01 | 2014-12-22 |
| 3 | B01130 | BOCI SECURITIES LTD | 7,908,382 | 30,000 | 0.72 | 0.00 | 2014-12-22 |
| 4 | B01607 | RHB SECURITIES HONG KONG LTD | 12,564,750 | 10,000 | 1.14 | 0.00 | 2014-12-22 |
| 5 | B01740 | WIN SECURITIES LTD | 3,812,533 | -3,000 | 0.35 | -0.00 | 2014-12-22 |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 1,007,607 | -7,000 | 0.09 | -0.00 | 2014-12-22 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 23,573 | -10,000 | 0.00 | -0.00 | 2014-12-22 |
| 8 | B01119 | CELESTIAL SECURITIES LTD | 2,422,080 | -20,000 | 0.22 | -0.00 | 2014-12-22 |
| 9 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 1,060,500 | -20,000 | 0.10 | -0.00 | 2014-12-22 |
| 10 | C00091 | BANK OF SINGAPORE LTD | 29,165,000 | -180,000 | 2.64 | -0.02 | 2014-12-22 |
| 10 | Total changed named holdings | 114,110,549 | 0 | 10.34 | 0.00 | ||
| 304 | Unchanged named holdings | 664,240,402 | 0 | 60.19 | 0.00 | ||
| 314 | Total named holdings | 778,350,951 | 0 | 70.53 | 0.00 | ||
| 47 | Unnamed Investor Participants | 254,199,215 | 0 | 23.04 | 0.00 | ||
| 361 | Total securities in CCASS | 1,032,550,166 | 0 | 93.57 | 0.00 | ||
| Securities not in CCASS | 70,973,048 | 0 | 6.43 | 0.00 | |||
| Issued securities | 1,103,523,214 | 0 | 100.00 | 0.00 | 2014-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-12-18 |
| Volume | 243,000 |
| Turnover | 69,370 |
| Average price | 0.285 |
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