S.A.S. Dragon Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01184 | 1994-10-17 |
CCASS holding changes from 2012-03-09 to 2012-03-12
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 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 74,000 | 64,000 | 0.03 | 0.02 | 2012-03-12 |
| 2 | B01743 | CEPA ALLIANCE SECURITIES LTD | 232,000 | 50,000 | 0.09 | 0.02 | 2012-03-12 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,043,400 | -8,000 | 0.40 | -0.00 | 2012-03-12 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,276,153 | -42,000 | 1.25 | -0.02 | 2012-03-12 |
| 5 | B01664 | ROOFER SECURITIES LTD | 58,000 | -64,000 | 0.02 | -0.02 | 2012-03-12 |
| 5 | Total changed named holdings | 4,683,553 | 0 | 1.79 | 0.00 | ||
| 184 | Unchanged named holdings | 193,273,256 | 0 | 73.73 | 0.00 | ||
| 189 | Total named holdings | 197,956,809 | 0 | 75.52 | 0.00 | ||
| 12 | Unnamed Investor Participants | 327,792 | 0 | 0.13 | 0.00 | ||
| 201 | Total securities in CCASS | 198,284,601 | 0 | 75.64 | 0.00 | ||
| Securities not in CCASS | 63,856,119 | 0 | 24.36 | 0.00 | |||
| Issued securities | 262,140,720 | 0 | 100.00 | 0.00 | 2012-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-03-08 |
| Volume | 120,000 |
| Turnover | 187,840 |
| Average price | 1.565 |
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