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 2013-01-31 to 2013-02-01

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 B01130 BOCI SECURITIES LTD 9,757,252 490,000 0.93 0.05 2013-02-01
2 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 4,493,981 200,000 0.43 0.02 2013-02-01
3 B01324 FUNDERSTONE SECURITIES LTD 374,636 200,000 0.04 0.02 2013-02-01
4 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 5,284,205 45,000 0.51 0.00 2013-02-01
5 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 15,190,568 30,000 1.45 0.00 2013-02-01
6 B01769 ONE CHINA SECURITIES LTD 1,029,708 2,000 0.10 0.00 2013-02-01
7 B01853 CMBC SECURITIES CO LTD 83,030 -2,000 0.01 -0.00 2013-02-01
8 B01240 TSUN CHI YUEN SECURITIES CO LTD 30,470 -10,000 0.00 -0.00 2013-02-01
9 B01119 CELESTIAL SECURITIES LTD 1,710,068 -30,000 0.16 -0.00 2013-02-01
10 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 0 -45,000 0.00 -0.00 2013-02-01
11 C00019 THE HONGKONG AND SHANGHAI BANKING 47,492,219 -72,000 4.54 -0.01 2013-02-01
12 B01563 XINKONG INTERNATIONAL SECURITIES LTD 229,670 -168,000 0.02 -0.02 2013-02-01
13 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 2,909,040 -200,000 0.28 -0.02 2013-02-01
14 C00033 BANK OF CHINA (HONG KONG) LTD 52,125,613 -440,000 4.99 -0.04 2013-02-01
14 Total changed named holdings 140,710,460 0 13.46 0.00
319 Unchanged named holdings 580,439,641 0 55.53 0.00
333 Total named holdings 721,150,101 0 68.99 0.00
51 Unnamed Investor Participants 253,708,815 0 24.27 0.00
384 Total securities in CCASS 974,858,916 0 93.26 0.00
Securities not in CCASS 70,447,632 0 6.74 0.00
Issued securities 1,045,306,548 0 100.00 0.00 31-Jan-2013

Trades that settled in this date range

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

Trading date2013-01-30
Volume950,000
Turnover119,474
Average price0.126

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