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.

Some data are hidden to fit your display. Rotate?

Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	5,670,607	34,000	2.16	0.01	2012-07-19
2	B01386	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	16,056,000	24,000	6.12	0.01	2012-07-19
3	B01843	TELECOM KING SECURITIES LTD	24,000	24,000	0.01	0.01	2012-07-19
4	B01345	PHILLIP SECURITIES (HONG KONG) LTD	443,600	20,000	0.17	0.01	2012-07-19
5	B01118	EAST ASIA SECURITIES CO LTD	3,663,117	6,000	1.40	0.00	2012-07-19
6	B01376	PUBLIC SECURITIES LTD	4,000	-2,000	0.00	-0.00	2012-07-19
7	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	10,000	-6,000	0.00	-0.00	2012-07-19
8	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	70,000	-14,000	0.03	-0.01	2012-07-19
9	C00033	BANK OF CHINA (HONG KONG) LTD	3,460,953	-20,000	1.32	-0.01	2012-07-19
10	B01700	REALINK FINANCIAL TRADE LTD	134,000	-24,000	0.05	-0.01	2012-07-19
11	C00019	THE HONGKONG AND SHANGHAI BANKING	1,945,601	-42,000	0.74	-0.02	2012-07-19
11		Total changed named holdings	31,481,878	0	12.01	0.00
176		Unchanged named holdings	166,458,931	0	63.50	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	2012-06-30

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

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)