Success Dragon International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01182 | 1994-10-17 |
CCASS holding changes from 2024-04-23 to 2024-04-24
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 12,166,835 | 94,725 | 3.48 | 0.03 | 2024-04-24 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 30,183 | 5,275 | 0.01 | 0.00 | 2024-04-24 | |
| 3 | B01904 | VALUABLE CAPITAL LTD | 136,750 | -25,000 | 0.04 | -0.01 | 2024-04-24 | |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 24,437,048 | -75,000 | 6.99 | -0.02 | 2024-04-24 | |
| 4 | Total changed named holdings | 36,770,816 | 0 | 10.52 | 0.00 | |||
| 232 | Unchanged named holdings | 85,330,929 | 0 | 24.41 | 0.00 | |||
| 236 | Total named holdings | 122,101,745 | 0 | 34.93 | 0.00 | |||
| 28 | Unnamed Investor Participants | 85,829 | 0 | 0.02 | 0.00 | |||
| 264 | Total securities in CCASS | 122,187,574 | 0 | 34.96 | 0.00 | |||
| Securities not in CCASS | 227,331,993 | 0 | 65.04 | 0.00 | ||||
| Issued securities | 349,519,567 | 0 | 100.00 | 0.00 | 31-Mar-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-04-22 |
| Volume | 105,000 |
| Turnover | 27,750 |
| Average price | 0.264 |
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