Success Dragon International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01182 | 1994-10-17 |
CCASS holding changes from 2009-10-06 to 2009-10-07
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 | 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 date | 2009-10-05 |
| Volume | 2,170,000 |
| Turnover | 183,830 |
| Average price | 0.085 |
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