S.A.S. Dragon Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01184 | 1994-10-17 |
CCASS holding changes from 2011-06-23 to 2011-06-24
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 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 9,884,000 | 10,000 | 3.77 | 0.00 | 2011-06-24 |
| 2 | B01184 | QUAM SECURITIES LTD | 138,000 | 2,000 | 0.05 | 0.00 | 2011-06-24 |
| 3 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 2,466 | 500 | 0.00 | 0.00 | 2011-06-24 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,581,601 | -500 | 1.75 | -0.00 | 2011-06-24 |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 834,000 | -2,000 | 0.32 | -0.00 | 2011-06-24 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,514,355 | -10,000 | 1.34 | -0.00 | 2011-06-24 |
| 6 | Total changed named holdings | 18,954,422 | 0 | 7.23 | 0.00 | ||
| 188 | Unchanged named holdings | 179,004,987 | 0 | 68.29 | 0.00 | ||
| 194 | Total named holdings | 197,959,409 | 0 | 75.52 | 0.00 | ||
| 12 | Unnamed Investor Participants | 327,792 | 0 | 0.13 | 0.00 | ||
| 206 | 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 | 2011-06-22 |
| Volume | 12,500 |
| Turnover | 25,025 |
| Average price | 2.002 |
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