Success Dragon International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01182 | 1994-10-17 |
CCASS holding changes from 2018-08-14 to 2018-08-15
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 | 26,411,382 | 130,000 | 1.27 | 0.01 | 2018-08-15 | |
| 2 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,041,373 | 100,000 | 0.39 | 0.00 | 2018-08-15 | |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 27,908,534 | 100,000 | 1.35 | 0.00 | 2018-08-15 | |
| 4 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 170,995 | 100,000 | 0.01 | 0.00 | 2018-08-15 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 65,733,291 | 73,000 | 3.17 | 0.00 | 2018-08-15 | |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 2,404,326 | 60,000 | 0.12 | 0.00 | 2018-08-15 | |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 50,000 | 50,000 | 0.00 | 0.00 | 2018-08-15 | |
| 8 | B01695 | DAH SING SECURITIES LTD | 1,376,010 | 40,000 | 0.07 | 0.00 | 2018-08-15 | |
| 9 | B01158 | SOLID KING SECURITIES LTD | 398,600 | 40,000 | 0.02 | 0.00 | 2018-08-15 | |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,731,558 | 30,000 | 0.28 | 0.00 | 2018-08-15 | |
| 11 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 848,265 | 30,000 | 0.04 | 0.00 | 2018-08-15 | |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 38,937,527 | 30,000 | 1.88 | 0.00 | 2018-08-15 | |
| 13 | B01584 | CHIEF SECURITIES LTD | 5,007,762 | 10,000 | 0.24 | 0.00 | 2018-08-15 | |
| 14 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 36,459 | 7,000 | 0.00 | 0.00 | 2018-08-15 | |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,715,007 | -20,000 | 0.28 | -0.00 | 2018-08-15 | |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 114,953,648 | -30,000 | 5.54 | -0.00 | 2018-08-15 | |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 33,738,489 | -40,000 | 1.63 | -0.00 | 2018-08-15 | |
| 18 | B01392 | TAIFAIR SECURITIES LTD | 181,000 | -100,000 | 0.01 | -0.00 | 2018-08-15 | |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 203,500 | -110,000 | 0.01 | -0.01 | 2018-08-15 | |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,776,500 | -120,000 | 0.18 | -0.01 | 2018-08-15 | |
| 21 | B01551 | YUE XIU SECURITIES CO LTD | 215,550 | -140,000 | 0.01 | -0.01 | 2018-08-15 | |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 124,381,305 | -210,000 | 6.00 | -0.01 | 2018-08-15 | |
| 22 | Total changed named holdings | 466,221,081 | 30,000 | 22.48 | 0.00 | |||
| 292 | Unchanged named holdings | 1,586,191,347 | 0 | 76.49 | 0.00 | |||
| 314 | Total named holdings | 2,052,412,428 | 30,000 | 98.97 | 0.00 | |||
| 34 | Unnamed Investor Participants | 911,173 | -30,000 | 0.04 | -0.00 | |||
| 348 | Total securities in CCASS | 2,053,323,601 | 0 | 99.02 | 0.00 | |||
| Securities not in CCASS | 20,352,946 | 0 | 0.98 | 0.00 | ||||
| Issued securities | 2,073,676,547 | 0 | 100.00 | 0.00 | 31-Jul-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-08-13 |
| Volume | 2,037,000 |
| Turnover | 562,985 |
| Average price | 0.276 |
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