S.A.S. Dragon Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01184 | 1994-10-17 |
CCASS holding changes from 2011-03-08 to 2011-03-09
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 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 9,394,000 | 14,000 | 3.58 | 0.01 | 2011-03-09 |
| 2 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 74,607 | 6,000 | 0.03 | 0.00 | 2011-03-09 |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 987,000 | -20,000 | 0.38 | -0.01 | 2011-03-09 |
| 3 | Total changed named holdings | 10,455,607 | 0 | 3.99 | 0.00 | ||
| 178 | Unchanged named holdings | 187,451,204 | 0 | 71.51 | 0.00 | ||
| 181 | Total named holdings | 197,906,811 | 0 | 75.50 | 0.00 | ||
| 14 | Unnamed Investor Participants | 384,392 | 0 | 0.15 | 0.00 | ||
| 195 | Total securities in CCASS | 198,291,203 | 0 | 75.64 | 0.00 | ||
| Securities not in CCASS | 63,849,517 | 0 | 24.36 | 0.00 | |||
| Issued securities | 262,140,720 | 0 | 100.00 | 0.00 | 2011-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-03-07 |
| Volume | 20,000 |
| Turnover | 40,060 |
| Average price | 2.003 |
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