S.A.S. Dragon Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01184 | 1994-10-17 |
CCASS holding changes from 2011-06-10 to 2011-06-13
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 | 4,572,101 | 6,000 | 1.74 | 0.00 | 2011-06-13 |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 816,000 | 4,000 | 0.31 | 0.00 | 2011-06-13 |
| 3 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 9,768,000 | 4,000 | 3.73 | 0.00 | 2011-06-13 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 227,000 | -14,000 | 0.09 | -0.01 | 2011-06-13 |
| 4 | Total changed named holdings | 15,383,101 | 0 | 5.87 | 0.00 | ||
| 189 | Unchanged named holdings | 182,576,308 | 0 | 69.65 | 0.00 | ||
| 193 | Total named holdings | 197,959,409 | 0 | 75.52 | 0.00 | ||
| 12 | Unnamed Investor Participants | 327,792 | 0 | 0.13 | 0.00 | ||
| 205 | Total securities in CCASS | 198,287,201 | 0 | 75.64 | 0.00 | ||
| Securities not in CCASS | 63,853,519 | 0 | 24.36 | 0.00 | |||
| Issued securities | 262,140,720 | 0 | 100.00 | 0.00 | 2011-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-06-09 |
| Volume | 14,000 |
| Turnover | 28,500 |
| Average price | 2.036 |
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