CCASS holding changes

S.A.S. Dragon Holdings Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	01184	1994-10-17			Docs

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	B01599	POLARIS SECURITIES (HONG KONG) LTD	16,042,000	230,000	6.12	0.09	2012-06-25
2	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	5,198,607	58,000	1.98	0.02	2012-06-25
3	B01118	EAST ASIA SECURITIES CO LTD	3,239,117	50,000	1.24	0.02	2012-06-25
4	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	1,005,400	2,000	0.38	0.00	2012-06-25
5	B01252	CORPORATE BROKERS LTD	140,000	-4,000	0.05	-0.00	2012-06-25
6	B01345	PHILLIP SECURITIES (HONG KONG) LTD	423,600	-6,000	0.16	-0.00	2012-06-25
7	B01310	TUNG TAK SECURITIES (H.K.) CO LTD	66,000	-10,000	0.03	-0.00	2012-06-25
8	C00019	THE HONGKONG AND SHANGHAI BANKING	2,097,601	-30,000	0.80	-0.01	2012-06-25
9	B01556	LUK FOOK SECURITIES (HK) LTD	0	-34,000		-0.01	2012-06-25
10	B01901	CMB INTERNATIONAL SECURITIES LTD	92,000	-40,000	0.04	-0.02	2012-06-25
11	B01338	EMPEROR SECURITIES LTD	13,784,000	-216,000	5.26	-0.08	2012-06-25
11		Total changed named holdings	42,088,325	0	16.06	0.00
176		Unchanged named holdings	155,852,484	0	59.45	0.00
187		Total named holdings	197,940,809	0	75.51	0.00
13		Unnamed Investor Participants	329,792	0	0.13	0.00
200		Total securities in CCASS	198,270,601	0	75.64	0.00
		Securities not in CCASS	63,870,119	0	24.36	0.00
		Issued securities	262,140,720	0	100.00	0.00	2012-05-31

These data are not adjusted for splits or bonus issues during the period.

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