S.A.S. Dragon Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01184 | 1994-10-17 |
CCASS holding changes from 2011-10-13 to 2011-10-14
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 | 11,958,000 | 20,000 | 4.56 | 0.01 | 2011-10-14 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 122,000 | -20,000 | 0.05 | -0.01 | 2011-10-14 |
| 2 | Total changed named holdings | 12,080,000 | 0 | 4.61 | 0.00 | ||
| 184 | Unchanged named holdings | 185,886,809 | 0 | 70.91 | 0.00 | ||
| 186 | Total named holdings | 197,966,809 | 0 | 75.52 | 0.00 | ||
| 12 | Unnamed Investor Participants | 327,792 | 0 | 0.13 | 0.00 | ||
| 198 | Total securities in CCASS | 198,294,601 | 0 | 75.64 | 0.00 | ||
| Securities not in CCASS | 63,846,119 | 0 | 24.36 | 0.00 | |||
| Issued securities | 262,140,720 | 0 | 100.00 | 0.00 | 2011-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-10-12 |
| Volume | 20,000 |
| Turnover | 34,000 |
| Average price | 1.700 |
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