S.A.S. Dragon Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01184 | 1994-10-17 |
CCASS holding changes from 2012-11-30 to 2012-12-03
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 | 33,110,600 | 100,000 | 12.63 | 0.04 | 2012-12-03 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 620,400 | 10,000 | 0.24 | 0.00 | 2012-12-03 |
| 3 | B01118 | EAST ASIA SECURITIES CO LTD | 3,361,117 | -110,000 | 1.28 | -0.04 | 2012-12-03 |
| 3 | Total changed named holdings | 37,092,117 | 0 | 14.15 | 0.00 | ||
| 180 | Unchanged named holdings | 160,923,492 | 0 | 61.39 | 0.00 | ||
| 183 | Total named holdings | 198,015,609 | 0 | 75.54 | 0.00 | ||
| 12 | Unnamed Investor Participants | 229,792 | 0 | 0.09 | 0.00 | ||
| 195 | Total securities in CCASS | 198,245,401 | 0 | 75.63 | 0.00 | ||
| Securities not in CCASS | 63,895,319 | 0 | 24.37 | 0.00 | |||
| Issued securities | 262,140,720 | 0 | 100.00 | 0.00 | 2012-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-11-29 |
| Volume | 110,000 |
| Turnover | 170,500 |
| Average price | 1.550 |
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