Success Dragon International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01182 | 1994-10-17 |
CCASS holding changes from 2018-08-27 to 2018-08-28
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 | B01284 | HANG SENG SECURITIES LTD | 66,233,291 | 240,000 | 3.19 | 0.01 | 2018-08-28 |
| 2 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 7,352,000 | 30,000 | 0.35 | 0.00 | 2018-08-28 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 70,000 | -10,000 | 0.00 | -0.00 | 2018-08-28 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 33,943,289 | -20,000 | 1.64 | -0.00 | 2018-08-28 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 2,622,920 | -30,000 | 0.13 | -0.00 | 2018-08-28 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 115,692,648 | -50,000 | 5.58 | -0.00 | 2018-08-28 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,005 | -60,000 | 0.00 | -0.00 | 2018-08-28 |
| 8 | B01584 | CHIEF SECURITIES LTD | 5,137,762 | -100,000 | 0.25 | -0.00 | 2018-08-28 |
| 8 | Total changed named holdings | 231,065,915 | 0 | 11.14 | 0.00 | ||
| 306 | Unchanged named holdings | 1,821,346,513 | 0 | 87.83 | 0.00 | ||
| 314 | Total named holdings | 2,052,412,428 | 0 | 98.97 | 0.00 | ||
| 34 | Unnamed Investor Participants | 911,173 | 0 | 0.04 | 0.00 | ||
| 348 | Total securities in CCASS | 2,053,323,601 | 0 | 99.02 | 0.00 | ||
| Securities not in CCASS | 20,352,946 | 0 | 0.98 | 0.00 | |||
| Issued securities | 2,073,676,547 | 0 | 100.00 | 0.00 | 2018-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-08-24 |
| Volume | 430,000 |
| Turnover | 117,650 |
| Average price | 0.274 |
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