S.A.S. Dragon Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01184 | 1994-10-17 |
CCASS holding changes from 2012-06-28 to 2012-06-29
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 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,572,607 | 182,000 | 2.13 | 0.07 | 2012-06-29 |
| 2 | B01118 | EAST ASIA SECURITIES CO LTD | 3,379,117 | 108,000 | 1.29 | 0.04 | 2012-06-29 |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 316,000 | 74,000 | 0.12 | 0.03 | 2012-06-29 |
| 4 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 15,978,000 | 32,000 | 6.10 | 0.01 | 2012-06-29 |
| 5 | B01695 | DAH SING SECURITIES LTD | 25,200 | -6,000 | 0.01 | -0.00 | 2012-06-29 |
| 6 | B01556 | LUK FOOK SECURITIES (HK) LTD | 0 | -16,000 | -0.01 | 2012-06-29 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,047,601 | -50,000 | 0.78 | -0.02 | 2012-06-29 |
| 8 | B01338 | EMPEROR SECURITIES LTD | 13,612,000 | -82,000 | 5.19 | -0.03 | 2012-06-29 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 585,400 | -242,000 | 0.22 | -0.09 | 2012-06-29 |
| 9 | Total changed named holdings | 41,515,925 | 0 | 15.84 | 0.00 | ||
| 177 | Unchanged named holdings | 156,424,884 | 0 | 59.67 | 0.00 | ||
| 186 | Total named holdings | 197,940,809 | 0 | 75.51 | 0.00 | ||
| 13 | Unnamed Investor Participants | 329,792 | 0 | 0.13 | 0.00 | ||
| 199 | 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 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-06-27 |
| Volume | 454,000 |
| Turnover | 836,400 |
| Average price | 1.842 |
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