CCASS holding changes

Success Dragon International Holdings Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	01182	1994-10-17			Docs

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	C00019	THE HONGKONG AND SHANGHAI BANKING	134,131,775	420,000	6.47	0.02	2017-07-31
2	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	2,380,075	340,000	0.11	0.02	2017-07-31
3	B01762	DBS VICKERS (HONG KONG) LTD	93,958,060	110,000	4.53	0.01	2017-07-31
4	C00036	CHINA CONSTRUCTION BANK (ASIA)	5,020,543	100,000	0.24	0.00	2017-07-31
5	B01323	DEUTSCHE SECURITIES ASIA LTD	8,230,000	80,000	0.40	0.00	2017-07-31
6	B01818	I-ACCESS INVESTORS LTD	5,853,020	50,000	0.28	0.00	2017-07-31
7	B01224	MERRILL LYNCH FAR EAST LTD	67,505	10,000	0.00	0.00	2017-07-31
8	B01769	ONE CHINA SECURITIES LTD	876,269	10	0.04	0.00	2017-07-31
9	C00028	NANYANG COMMERCIAL BANK LTD	9,885,373	-10	0.48	-0.00	2017-07-31
10	B01169	PUBLIC FINANCIAL SECURITIES LTD	2,656,150	-10,000	0.13	-0.00	2017-07-31
11	B01284	HANG SENG SECURITIES LTD	65,032,291	-40,000	3.14	-0.00	2017-07-31
12	B01632	WAI FAT SECURITIES LTD	194,055	-110,000	0.01	-0.01	2017-07-31
13	C00033	BANK OF CHINA (HONG KONG) LTD	97,948,688	-200,000	4.72	-0.01	2017-07-31
14	B01955	FUTU SECURITIES INTERNATIONAL	1,480,000	-290,000	0.07	-0.01	2017-07-31
15	B01184	QUAM SECURITIES LTD	5,937,515	-460,000	0.29	-0.02	2017-07-31
15		Total changed named holdings	433,651,319	0	20.91	0.00
309		Unchanged named holdings	1,618,571,284	0	78.05	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	2017-07-31

These data are not adjusted for splits or bonus issues during the period.

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