Success Dragon International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01182 | 1994-10-17 |
CCASS holding changes from 2016-08-24 to 2016-08-25
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 | B01130 | BOCI SECURITIES LTD | 16,080,882 | 200,000 | 0.95 | 0.01 | 2016-08-25 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 86,136,275 | 160,000 | 5.10 | 0.01 | 2016-08-25 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 40,968,339 | 140,000 | 2.43 | 0.01 | 2016-08-25 |
| 4 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 970,000 | 100,000 | 0.06 | 0.01 | 2016-08-25 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 39,535,034 | 90,000 | 2.34 | 0.01 | 2016-08-25 |
| 6 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 1,010,000 | 70,000 | 0.06 | 0.00 | 2016-08-25 |
| 7 | B01843 | TELECOM KING SECURITIES LTD | 23,500 | -20,000 | 0.00 | -0.00 | 2016-08-25 |
| 8 | B01762 | DBS VICKERS (HONG KONG) LTD | 68,314,752 | -30,000 | 4.05 | -0.00 | 2016-08-25 |
| 9 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 6,786,500 | -50,000 | 0.40 | -0.00 | 2016-08-25 |
| 10 | B01551 | YUE XIU SECURITIES CO LTD | 555,525 | -50,000 | 0.03 | -0.00 | 2016-08-25 |
| 11 | B01523 | EVER-LONG SECURITIES CO LTD | 2,703,510 | -90,000 | 0.16 | -0.01 | 2016-08-25 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 37,975,881 | -100,000 | 2.25 | -0.01 | 2016-08-25 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 51,775,041 | -200,000 | 3.07 | -0.01 | 2016-08-25 |
| 14 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,146,000 | -220,000 | 0.13 | -0.01 | 2016-08-25 |
| 14 | Total changed named holdings | 354,981,239 | 0 | 21.04 | 0.00 | ||
| 307 | Unchanged named holdings | 1,331,050,056 | 0 | 78.89 | 0.00 | ||
| 321 | Total named holdings | 1,686,031,295 | 0 | 99.93 | 0.00 | ||
| 37 | Unnamed Investor Participants | 687,203 | 0 | 0.04 | 0.00 | ||
| 358 | Total securities in CCASS | 1,686,718,498 | 0 | 99.97 | 0.00 | ||
| Securities not in CCASS | 574,716 | 0 | 0.03 | 0.00 | |||
| Issued securities | 1,687,293,214 | 0 | 100.00 | 0.00 | 2016-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-23 |
| Volume | 820,000 |
| Turnover | 410,900 |
| Average price | 0.501 |
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