Success Dragon International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01182 | 1994-10-17 |
CCASS holding changes from 2022-04-07 to 2022-04-08
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 | B01986 | HUAJIN SECURITIES (INTERNATIONAL) LTD | 100,000 | 65,000 | 0.07 | 0.05 | 2022-04-08 | |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 475,713 | 20,000 | 0.34 | 0.01 | 2022-04-08 | |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 3,054 | 500 | 0.00 | 0.00 | 2022-04-08 | |
| 4 | B02093 | UPMAX SECURITIES LTD | 14,403 | 50 | 0.01 | 0.00 | 2022-04-08 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,098,883 | -50 | 5.08 | -0.00 | 2022-04-08 | |
| 6 | B01443 | YING WAH SECURITIES CO LTD | 1,001 | -1,000 | 0.00 | -0.00 | 2022-04-08 | |
| 7 | C00003 | THE BANK OF EAST ASIA LTD | 26,625 | -14,500 | 0.02 | -0.01 | 2022-04-08 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 25,737 | -70,000 | 0.02 | -0.05 | 2022-04-08 | |
| 8 | Total changed named holdings | 7,745,416 | 0 | 5.54 | 0.00 | |||
| 261 | Unchanged named holdings | 70,146,805 | 0 | 50.17 | 0.00 | |||
| 269 | Total named holdings | 77,892,221 | 0 | 55.71 | 0.00 | |||
| 27 | Unnamed Investor Participants | 45,335 | 0 | 0.03 | 0.00 | |||
| 296 | Total securities in CCASS | 77,937,556 | 0 | 55.75 | 0.00 | |||
| Securities not in CCASS | 61,870,271 | 0 | 44.25 | 0.00 | ||||
| Issued securities | 139,807,827 | 0 | 100.00 | 0.00 | 31-Mar-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-04-06 |
| Volume | 90,550 |
| Turnover | 35,430 |
| Average price | 0.391 |
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