S.A.S. Dragon Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01184 | 1994-10-17 |
CCASS holding changes from 2012-10-24 to 2012-10-25
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 | B01289 | SOUTH CHINA SECURITIES LTD | 64,000 | 10,000 | 0.02 | 0.00 | 2012-10-25 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 449,600 | 4,000 | 0.17 | 0.00 | 2012-10-25 |
| 3 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 16,116,000 | 2,000 | 6.15 | 0.00 | 2012-10-25 |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 90,433 | -1,000 | 0.03 | -0.00 | 2012-10-25 |
| 5 | B01511 | TAT LEE SECURITIES CO LTD | 30,000 | -5,000 | 0.01 | -0.00 | 2012-10-25 |
| 6 | C00010 | CITIBANK N.A. | 1,260,800 | -10,000 | 0.48 | -0.00 | 2012-10-25 |
| 6 | Total changed named holdings | 18,010,833 | 0 | 6.87 | 0.00 | ||
| 178 | Unchanged named holdings | 180,027,976 | 0 | 68.68 | 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 | 2012-10-22 |
| Volume | 17,000 |
| Turnover | 26,890 |
| Average price | 1.582 |
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