S.A.S. Dragon Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01184 | 1994-10-17 |
CCASS holding changes from 2012-10-15 to 2012-10-16
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 | B01338 | EMPEROR SECURITIES LTD | 14,246,000 | 60,000 | 5.43 | 0.02 | 2012-10-16 |
| 2 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 16,096,000 | 30,000 | 6.14 | 0.01 | 2012-10-16 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 1,198,538 | 22,000 | 0.46 | 0.01 | 2012-10-16 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,647,953 | -112,000 | 1.01 | -0.04 | 2012-10-16 |
| 4 | Total changed named holdings | 34,188,491 | 0 | 13.04 | 0.00 | ||
| 180 | Unchanged named holdings | 163,850,318 | 0 | 62.50 | 0.00 | ||
| 184 | Total named holdings | 198,038,809 | 0 | 75.55 | 0.00 | ||
| 12 | Unnamed Investor Participants | 229,792 | 0 | 0.09 | 0.00 | ||
| 196 | Total securities in CCASS | 198,268,601 | 0 | 75.63 | 0.00 | ||
| Securities not in CCASS | 63,872,119 | 0 | 24.37 | 0.00 | |||
| Issued securities | 262,140,720 | 0 | 100.00 | 0.00 | 2012-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-10-12 |
| Volume | 112,000 |
| Turnover | 178,200 |
| Average price | 1.591 |
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