Success Dragon International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01182 | 1994-10-17 |
CCASS holding changes from 2017-11-22 to 2017-11-23
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 34,260,034 | 340,000 | 1.65 | 0.02 | 2017-11-23 |
| 2 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 6,566,500 | 200,000 | 0.32 | 0.01 | 2017-11-23 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 517,505 | 200,000 | 0.02 | 0.01 | 2017-11-23 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 59,112,791 | 140,000 | 2.85 | 0.01 | 2017-11-23 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 133,984,275 | 110,000 | 6.46 | 0.01 | 2017-11-23 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 98,818,688 | 100,000 | 4.77 | 0.00 | 2017-11-23 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 563,500 | 100,000 | 0.03 | 0.00 | 2017-11-23 |
| 8 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 1,801,105 | 100,000 | 0.09 | 0.00 | 2017-11-23 |
| 9 | B01264 | MIB SECURITIES (HONG KONG) LTD | 23,624,200 | 80,000 | 1.14 | 0.00 | 2017-11-23 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,330,000 | 10,000 | 0.06 | 0.00 | 2017-11-23 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 177,204 | -4,000 | 0.01 | -0.00 | 2017-11-23 |
| 12 | B01383 | RICH PLEASURE SECURITIES LTD | 500,000 | -6,000 | 0.02 | -0.00 | 2017-11-23 |
| 13 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,388,295 | -20,000 | 0.07 | -0.00 | 2017-11-23 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 6,502,920 | -70,000 | 0.31 | -0.00 | 2017-11-23 |
| 15 | B01610 | KGI ASIA LTD | 7,567,775 | -100,000 | 0.36 | -0.00 | 2017-11-23 |
| 16 | B01934 | SELECT INVESTMENT SERVICES LTD | 0 | -100,000 | -0.00 | 2017-11-23 | |
| 17 | B01584 | CHIEF SECURITIES LTD | 7,198,262 | -110,000 | 0.35 | -0.01 | 2017-11-23 |
| 18 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,998,578 | -120,000 | 0.10 | -0.01 | 2017-11-23 |
| 19 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,890,000 | -130,000 | 0.38 | -0.01 | 2017-11-23 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 32,275,489 | -140,000 | 1.56 | -0.01 | 2017-11-23 |
| 21 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,621,624 | -580,000 | 0.17 | -0.03 | 2017-11-23 |
| 21 | Total changed named holdings | 429,698,745 | 0 | 20.72 | 0.00 | ||
| 303 | Unchanged named holdings | 1,622,475,758 | 0 | 78.24 | 0.00 | ||
| 324 | Total named holdings | 2,052,174,503 | 0 | 98.96 | 0.00 | ||
| 37 | Unnamed Investor Participants | 1,145,203 | 0 | 0.06 | 0.00 | ||
| 361 | Total securities in CCASS | 2,053,319,706 | 0 | 99.02 | 0.00 | ||
| Securities not in CCASS | 20,356,841 | 0 | 0.98 | 0.00 | |||
| Issued securities | 2,073,676,547 | 0 | 100.00 | 0.00 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-21 |
| Volume | 2,026,000 |
| Turnover | 403,670 |
| Average price | 0.199 |
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