Success Dragon International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01182 | 1994-10-17 |
CCASS holding changes from 2012-08-15 to 2012-08-16
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 | 300,786,731 | 4,785,000 | 4.32 | 0.07 | 2012-08-16 | |
| 2 | B01230 | GAOYU SECURITIES LIMITED | 4,101,250 | 1,000,000 | 0.06 | 0.01 | 2012-08-16 | |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 29,228,332 | 1,000,000 | 0.42 | 0.01 | 2012-08-16 | |
| 4 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 12,900,990 | 890,000 | 0.19 | 0.01 | 2012-08-16 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 310,523,120 | 730,000 | 4.46 | 0.01 | 2012-08-16 | |
| 6 | B01297 | ONSHINE SECURITIES LTD | 52,531,050 | 625,000 | 0.75 | 0.01 | 2012-08-16 | |
| 7 | B01762 | DBS VICKERS (HONG KONG) LTD | 12,340,080 | 500,000 | 0.18 | 0.01 | 2012-08-16 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 71,837,492 | 350,000 | 1.03 | 0.01 | 2012-08-16 | |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 7,080,000 | 325,000 | 0.10 | 0.00 | 2012-08-16 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,820,000 | 300,000 | 0.05 | 0.00 | 2012-08-16 | |
| 11 | B01252 | CORPORATE BROKERS LTD | 2,035,750 | 300,000 | 0.03 | 0.00 | 2012-08-16 | |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 45,190,180 | 280,000 | 0.65 | 0.00 | 2012-08-16 | |
| 13 | B01584 | CHIEF SECURITIES LTD | 13,437,620 | 220,000 | 0.19 | 0.00 | 2012-08-16 | |
| 14 | B01556 | LUK FOOK SECURITIES (HK) LTD | 375,100 | 200,000 | 0.01 | 0.00 | 2012-08-16 | |
| 15 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 175,000 | 175,000 | 0.00 | 0.00 | 2012-08-16 | |
| 16 | B01843 | TELECOM KING SECURITIES LTD | 885,000 | 150,000 | 0.01 | 0.00 | 2012-08-16 | |
| 17 | B01184 | QUAM SECURITIES LTD | 6,780,600 | 135,000 | 0.10 | 0.00 | 2012-08-16 | |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 9,496,733 | 120,000 | 0.14 | 0.00 | 2012-08-16 | |
| 19 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,165,550 | 110,000 | 0.02 | 0.00 | 2012-08-16 | |
| 20 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 590,500 | 100,000 | 0.01 | 0.00 | 2012-08-16 | |
| 21 | B01695 | DAH SING SECURITIES LTD | 8,355,100 | -300,000 | 0.12 | -0.00 | 2012-08-16 | |
| 22 | B01183 | CHONG HING SECURITIES LTD | 10,540,540 | -350,000 | 0.15 | -0.01 | 2012-08-16 | |
| 23 | B01212 | HENYEP SECURITIES LTD | 15,230,110 | -435,000 | 0.22 | -0.01 | 2012-08-16 | |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 35,464,810 | -485,000 | 0.51 | -0.01 | 2012-08-16 | |
| 25 | B01137 | CHOW SANG SANG SECURITIES LTD | 5,115,000 | -500,000 | 0.07 | -0.01 | 2012-08-16 | |
| 26 | B01130 | BOCI SECURITIES LTD | 34,784,520 | -720,000 | 0.50 | -0.01 | 2012-08-16 | |
| 27 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,159,775 | -900,000 | 0.16 | -0.01 | 2012-08-16 | |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 44,745,240 | -1,140,000 | 0.64 | -0.02 | 2012-08-16 | |
| 29 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 2,010,000 | -1,300,000 | 0.03 | -0.02 | 2012-08-16 | |
| 30 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 32,081,020 | -1,700,000 | 0.46 | -0.02 | 2012-08-16 | |
| 31 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,740,270 | -2,160,000 | 0.18 | -0.03 | 2012-08-16 | |
| 32 | C00010 | CITIBANK N.A. | 21,230,525 | -2,205,000 | 0.30 | -0.03 | 2012-08-16 | |
| 32 | Total changed named holdings | 1,118,737,988 | 100,000 | 16.05 | 0.00 | |||
| 311 | Unchanged named holdings | 842,723,019 | 0 | 12.09 | 0.00 | |||
| 343 | Total named holdings | 1,961,461,007 | 100,000 | 28.15 | 0.00 | |||
| 55 | Unnamed Investor Participants | 2,536,890,652 | -100,000 | 36.40 | -0.00 | |||
| 398 | Total securities in CCASS | 4,498,351,659 | 0 | 64.55 | 0.00 | |||
| Securities not in CCASS | 2,470,358,667 | 0 | 35.45 | 0.00 | ||||
| Issued securities | 6,968,710,326 | 0 | 100.00 | 0.00 | 31-Jul-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-14 |
| Volume | 22,160,000 |
| Turnover | 1,051,835 |
| Average price | 0.047 |
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