S.A.S. Dragon Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01184 | 1994-10-17 |
CCASS holding changes from 2011-10-14 to 2011-10-17
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 | 12,120,000 | 162,000 | 4.62 | 0.06 | 2011-10-17 |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 574,000 | -10,000 | 0.22 | -0.00 | 2011-10-17 |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 378,800 | -30,000 | 0.14 | -0.01 | 2011-10-17 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 0 | -122,000 | -0.05 | 2011-10-17 | |
| 4 | Total changed named holdings | 13,072,800 | 0 | 4.99 | 0.00 | ||
| 181 | Unchanged named holdings | 184,894,009 | 0 | 70.53 | 0.00 | ||
| 185 | Total named holdings | 197,966,809 | 0 | 75.52 | 0.00 | ||
| 12 | Unnamed Investor Participants | 327,792 | 0 | 0.13 | 0.00 | ||
| 197 | 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 | 2011-10-13 |
| Volume | 162,000 |
| Turnover | 277,800 |
| Average price | 1.715 |
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