CCASS holding changes

Success Dragon International Holdings Limited: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	01182	1994-10-17			Docs

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	B01353	UOB KAY HIAN (HONG KONG) LTD	49,067,319	200,000	4.45	0.02	2014-09-10
2	B01584	CHIEF SECURITIES LTD	2,706,012	100,000	0.25	0.01	2014-09-10
3	B01320	LUEN FAT SECURITIES CO LTD	587,130	100,000	0.05	0.01	2014-09-10
4	B01345	PHILLIP SECURITIES (HONG KONG) LTD	29,105,284	40,000	2.64	0.00	2014-09-10
5	C00033	BANK OF CHINA (HONG KONG) LTD	36,252,369	10,000	3.29	0.00	2014-09-10
6	B01769	ONE CHINA SECURITIES LTD	1,023,531	-1,491	0.09	-0.00	2014-09-10
7	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	1,726,473	-10,000	0.16	-0.00	2014-09-10
8	B01086	EVERBRIGHT SECURITIES INVESTMENT	3,474,235	-13,509	0.31	-0.00	2014-09-10
9	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	38,500	-20,000	0.00	-0.00	2014-09-10
10	B01818	I-ACCESS INVESTORS LTD	533,020	-30,000	0.05	-0.00	2014-09-10
11	C00019	THE HONGKONG AND SHANGHAI BANKING	76,792,013	-35,000	6.96	-0.00	2014-09-10
12	B01762	DBS VICKERS (HONG KONG) LTD	63,791,301	-100,000	5.78	-0.01	2014-09-10
13	B01264	MIB SECURITIES (HONG KONG) LTD	7,694,218	-100,000	0.70	-0.01	2014-09-10
14	C00015	DBS BANK (HONG KONG) LTD	3,553,208	-140,000	0.32	-0.01	2014-09-10
14		Total changed named holdings	276,344,613	0	25.04	0.00
304		Unchanged named holdings	502,006,350	0	45.49	0.00
318		Total named holdings	778,350,963	0	70.53	0.00
47		Unnamed Investor Participants	254,199,215	0	23.04	0.00
365		Total securities in CCASS	1,032,550,178	0	93.57	0.00
		Securities not in CCASS	70,973,036	0	6.43	0.00
		Issued securities	1,103,523,214	0	100.00	0.00	31-Aug-2014

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