S.A.S. Dragon Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01184 | 1994-10-17 |
CCASS holding changes from 2012-10-30 to 2012-10-31
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 | B01416 | VC BROKERAGE LTD | 24,492,400 | 96,000 | 9.34 | 0.04 | 2012-10-31 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,271,953 | -18,000 | 0.87 | -0.01 | 2012-10-31 |
| 3 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 26,000 | -20,000 | 0.01 | -0.01 | 2012-10-31 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 20,000 | -58,000 | 0.01 | -0.02 | 2012-10-31 |
| 4 | Total changed named holdings | 26,810,353 | 0 | 10.23 | 0.00 | ||
| 180 | Unchanged named holdings | 171,228,256 | 0 | 65.32 | 0.00 | ||
| 184 | Total named holdings | 198,038,609 | 0 | 75.55 | 0.00 | ||
| 12 | Unnamed Investor Participants | 229,792 | 0 | 0.09 | 0.00 | ||
| 196 | Total securities in CCASS | 198,268,401 | 0 | 75.63 | 0.00 | ||
| Securities not in CCASS | 63,872,319 | 0 | 24.37 | 0.00 | |||
| Issued securities | 262,140,720 | 0 | 100.00 | 0.00 | 2012-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-10-29 |
| Volume | 96,000 |
| Turnover | 150,720 |
| Average price | 1.570 |
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