Success Dragon International Holdings Limited

Exchange Code Listed Last trade Delisted
HK Main 01182  1994-10-17    
Stock code:
From
to

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 date2014-12-18
Volume243,000
Turnover69,370
Average price0.285

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