Success Dragon International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01182 | 1994-10-17 |
CCASS holding changes from 2017-07-27 to 2017-07-28
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 | B01922 | SUN SECURITIES LTD | 5,435,250 | 700,000 | 0.26 | 0.03 | 2017-07-28 |
| 2 | B01762 | DBS VICKERS (HONG KONG) LTD | 93,848,060 | 400,000 | 4.53 | 0.02 | 2017-07-28 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,770,000 | 290,000 | 0.09 | 0.01 | 2017-07-28 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,609,058 | 200,000 | 0.42 | 0.01 | 2017-07-28 |
| 5 | B01130 | BOCI SECURITIES LTD | 38,131,382 | 60,000 | 1.84 | 0.00 | 2017-07-28 |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 3,119,172 | 60,000 | 0.15 | 0.00 | 2017-07-28 |
| 7 | C00042 | CMB WING LUNG BANK LTD | 2,977,388 | 50,000 | 0.14 | 0.00 | 2017-07-28 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 57,505 | 50,000 | 0.00 | 0.00 | 2017-07-28 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,551,500 | 20,000 | 0.61 | 0.00 | 2017-07-28 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 133,711,775 | 20,000 | 6.45 | 0.00 | 2017-07-28 |
| 11 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,666,150 | 10,000 | 0.13 | 0.00 | 2017-07-28 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,912,507 | -10,000 | 0.43 | -0.00 | 2017-07-28 |
| 13 | B01695 | DAH SING SECURITIES LTD | 6,286,010 | -10,000 | 0.30 | -0.00 | 2017-07-28 |
| 14 | C00011 | PUBLIC BANK (HONG KONG) LTD | 0 | -10,000 | -0.00 | 2017-07-28 | |
| 15 | B01700 | REALINK FINANCIAL TRADE LTD | 329,000 | -50,000 | 0.02 | -0.00 | 2017-07-28 |
| 16 | B01843 | TELECOM KING SECURITIES LTD | 383,500 | -50,000 | 0.02 | -0.00 | 2017-07-28 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 98,148,688 | -90,000 | 4.73 | -0.00 | 2017-07-28 |
| 18 | B01927 | KINGKEY SECURITIES GROUP LTD | 0 | -130,000 | -0.01 | 2017-07-28 | |
| 19 | B01584 | CHIEF SECURITIES LTD | 8,998,262 | -190,000 | 0.43 | -0.01 | 2017-07-28 |
| 20 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 1,191,105 | -200,000 | 0.06 | -0.01 | 2017-07-28 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 34,440,034 | -450,000 | 1.66 | -0.02 | 2017-07-28 |
| 22 | B01184 | QUAM SECURITIES LTD | 6,397,515 | -670,000 | 0.31 | -0.03 | 2017-07-28 |
| 22 | Total changed named holdings | 467,963,861 | 0 | 22.57 | 0.00 | ||
| 302 | Unchanged named holdings | 1,584,258,742 | 0 | 76.40 | 0.00 | ||
| 324 | Total named holdings | 2,052,222,603 | 0 | 98.97 | 0.00 | ||
| 39 | Unnamed Investor Participants | 1,097,203 | 0 | 0.05 | 0.00 | ||
| 363 | Total securities in CCASS | 2,053,319,806 | 0 | 99.02 | 0.00 | ||
| Securities not in CCASS | 20,356,741 | 0 | 0.98 | 0.00 | |||
| Issued securities | 2,073,676,547 | 0 | 100.00 | 0.00 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-26 |
| Volume | 2,310,000 |
| Turnover | 402,980 |
| Average price | 0.174 |
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