Success Dragon International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01182 | 1994-10-17 |
CCASS holding changes from 2017-12-18 to 2017-12-19
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 | B01927 | KINGKEY SECURITIES GROUP LTD | 1,850,000 | 1,050,000 | 0.09 | 0.05 | 2017-12-19 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 58,992,791 | 150,000 | 2.84 | 0.01 | 2017-12-19 |
| 3 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 160,000 | 140,000 | 0.01 | 0.01 | 2017-12-19 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 177,505 | -10,000 | 0.01 | -0.00 | 2017-12-19 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 97,843,688 | -40,000 | 4.72 | -0.00 | 2017-12-19 |
| 6 | B01130 | BOCI SECURITIES LTD | 37,551,382 | -50,000 | 1.81 | -0.00 | 2017-12-19 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,320,996 | -50,000 | 0.35 | -0.00 | 2017-12-19 |
| 8 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 7,366,500 | -100,000 | 0.36 | -0.00 | 2017-12-19 |
| 9 | C00010 | CITIBANK N.A. | 75,374,540 | -100,000 | 3.63 | -0.00 | 2017-12-19 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 181,734 | -230,000 | 0.01 | -0.01 | 2017-12-19 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 32,640,034 | -760,000 | 1.57 | -0.04 | 2017-12-19 |
| 11 | Total changed named holdings | 319,459,170 | 0 | 15.41 | 0.00 | ||
| 310 | Unchanged named holdings | 1,728,715,333 | 0 | 83.36 | 0.00 | ||
| 321 | Total named holdings | 2,048,174,503 | 0 | 98.77 | 0.00 | ||
| 38 | Unnamed Investor Participants | 5,145,203 | 0 | 0.25 | 0.00 | ||
| 359 | 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 | 2017-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-12-15 |
| Volume | 1,340,000 |
| Turnover | 273,290 |
| Average price | 0.204 |
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