Success Dragon International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01182 | 1994-10-17 |
CCASS holding changes from 2013-01-31 to 2013-02-01
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 | 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 date | 2013-01-30 |
| Volume | 950,000 |
| Turnover | 119,474 |
| Average price | 0.126 |
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