S.A.S. Dragon Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01184 | 1994-10-17 |
CCASS holding changes from 2013-03-19 to 2013-03-20
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 | 39,776,600 | 180,000 | 15.01 | 0.07 | 2013-03-20 |
| 2 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,934,607 | -80,000 | 0.73 | -0.03 | 2013-03-20 |
| 3 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,600 | -100,000 | 0.00 | -0.04 | 2013-03-20 |
| 3 | Total changed named holdings | 41,715,807 | 0 | 15.75 | 0.00 | ||
| 182 | Unchanged named holdings | 156,215,002 | 0 | 58.96 | 0.00 | ||
| 185 | Total named holdings | 197,930,809 | 0 | 74.71 | 0.00 | ||
| 13 | Unnamed Investor Participants | 297,792 | 0 | 0.11 | 0.00 | ||
| 198 | Total securities in CCASS | 198,228,601 | 0 | 74.82 | 0.00 | ||
| Securities not in CCASS | 66,712,119 | 0 | 25.18 | 0.00 | |||
| Issued securities | 264,940,720 | 0 | 100.00 | 0.00 | 2013-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-03-18 |
| Volume | 180,000 |
| Turnover | 284,400 |
| Average price | 1.580 |
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