S.A.S. Dragon Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01184 | 1994-10-17 |
CCASS holding changes from 2012-07-05 to 2012-07-06
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 | B01118 | EAST ASIA SECURITIES CO LTD | 3,539,117 | 16,000 | 1.35 | 0.01 | 2012-07-06 |
| 2 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,580,607 | 8,000 | 2.13 | 0.00 | 2012-07-06 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,000 | -2,000 | 0.01 | -0.00 | 2012-07-06 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,480,953 | -6,000 | 1.33 | -0.00 | 2012-07-06 |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 226,000 | -16,000 | 0.09 | -0.01 | 2012-07-06 |
| 5 | Total changed named holdings | 12,844,677 | 0 | 4.90 | 0.00 | ||
| 181 | Unchanged named holdings | 185,096,132 | 0 | 70.61 | 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 | 2012-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-07-04 |
| Volume | 24,000 |
| Turnover | 46,240 |
| Average price | 1.927 |
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