Success Dragon International Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01182  1994-10-17    
Stock code:
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CCASS holding changes from 2009-10-06 to 2009-10-07

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 B01284 HANG SENG SECURITIES LTD 67,857,422 1,000,000 1.07 0.02 2009-10-07
2 B01338 EMPEROR SECURITIES LTD 1,744,709 300,000 0.03 0.00 2009-10-07
3 B01700 REALINK FINANCIAL TRADE LTD 600,000 300,000 0.01 0.00 2009-10-07
4 C00019 THE HONGKONG AND SHANGHAI BANKING 403,928,366 150,000 6.36 0.00 2009-10-07
5 B01423 PRUDENTIAL BROKERAGE LTD 5,895,630 130,000 0.09 0.00 2009-10-07
6 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 10,059,850 100,000 0.16 0.00 2009-10-07
7 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 18,985,710 60,000 0.30 0.00 2009-10-07
8 B01224 MERRILL LYNCH FAR EAST LTD 726,130 20,000 0.01 0.00 2009-10-07
9 B01599 POLARIS SECURITIES (HONG KONG) LTD 1,938,900 10,000 0.03 0.00 2009-10-07
10 B01762 DBS VICKERS (HONG KONG) LTD 35,559,780 -150,000 0.56 -0.00 2009-10-07
11 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,908,955 -200,000 0.03 -0.00 2009-10-07
12 B01252 CORPORATE BROKERS LTD 2,575,750 -220,000 0.04 -0.00 2009-10-07
13 B01680 SUCCESS SECURITIES LTD 8,685,650 -500,000 0.14 -0.01 2009-10-07
14 B01345 PHILLIP SECURITIES (HONG KONG) LTD 28,265,240 -1,000,000 0.44 -0.02 2009-10-07
14 Total changed named holdings 588,732,092 0 9.26 0.00
319 Unchanged named holdings 1,332,732,210 0 20.97 0.00
333 Total named holdings 1,921,464,302 0 30.23 0.00
61 Unnamed Investor Participants 2,070,736,975 0 32.58 0.00
394 Total securities in CCASS 3,992,201,277 0 62.81 0.00
Securities not in CCASS 2,363,509,049 0 37.19 0.00
Issued securities 6,355,710,326 0 100.00 0.00 30-Sep-2009

Trades that settled in this date range

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

Trading date2009-10-05
Volume2,170,000
Turnover183,830
Average price0.085

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