S.A.S. Dragon Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01184 | 1994-10-17 |
CCASS holding changes from 2014-10-23 to 2014-10-24
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 45,522,406 | 232,000 | 7.29 | 0.04 | 2014-10-24 |
| 2 | B01130 | BOCI SECURITIES LTD | 1,868,000 | 100,000 | 0.30 | 0.02 | 2014-10-24 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 928,506 | 94,000 | 0.15 | 0.02 | 2014-10-24 |
| 4 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,010,000 | 30,000 | 0.32 | 0.00 | 2014-10-24 |
| 5 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 70,000 | 24,000 | 0.01 | 0.00 | 2014-10-24 |
| 6 | C00010 | CITIBANK N.A. | 4,897,600 | 20,000 | 0.78 | 0.00 | 2014-10-24 |
| 7 | C00003 | THE BANK OF EAST ASIA LTD | 240,000 | 20,000 | 0.04 | 0.00 | 2014-10-24 |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,274,000 | 20,000 | 0.20 | 0.00 | 2014-10-24 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,120,000 | 14,000 | 0.34 | 0.00 | 2014-10-24 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 540,000 | 10,000 | 0.09 | 0.00 | 2014-10-24 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,174,000 | 10,000 | 1.31 | 0.00 | 2014-10-24 |
| 12 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,071,204 | 10,000 | 0.17 | 0.00 | 2014-10-24 |
| 13 | B01416 | VC BROKERAGE LTD | 39,115,200 | 10,000 | 6.27 | 0.00 | 2014-10-24 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 5,607,496 | 8,000 | 0.90 | 0.00 | 2014-10-24 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,889,906 | 4,000 | 1.26 | 0.00 | 2014-10-24 |
| 16 | B01217 | TAIPING SECURITIES (HK) CO LTD | 126,000 | 4,000 | 0.02 | 0.00 | 2014-10-24 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,404,800 | 2,000 | 1.19 | 0.00 | 2014-10-24 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 703,200 | -2,000 | 0.11 | -0.00 | 2014-10-24 |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 638,000 | -6,000 | 0.10 | -0.00 | 2014-10-24 |
| 20 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 268,000 | -10,000 | 0.04 | -0.00 | 2014-10-24 |
| 21 | B01137 | CHOW SANG SANG SECURITIES LTD | 150,000 | -12,000 | 0.02 | -0.00 | 2014-10-24 |
| 22 | B01740 | WIN SECURITIES LTD | 128,000 | -16,000 | 0.02 | -0.00 | 2014-10-24 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 639,020 | -18,000 | 0.10 | -0.00 | 2014-10-24 |
| 24 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 524,000 | -38,000 | 0.08 | -0.01 | 2014-10-24 |
| 25 | B01673 | FULBRIGHT SECURITIES LTD | 5,096,000 | -70,000 | 0.82 | -0.01 | 2014-10-24 |
| 26 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 12,594,000 | -76,000 | 2.02 | -0.01 | 2014-10-24 |
| 27 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 242,000 | -160,000 | 0.04 | -0.03 | 2014-10-24 |
| 28 | B01610 | KGI ASIA LTD | 3,067,786 | -200,000 | 0.49 | -0.03 | 2014-10-24 |
| 28 | Total changed named holdings | 152,909,124 | 4,000 | 24.49 | 0.00 | ||
| 193 | Unchanged named holdings | 244,064,830 | 0 | 39.10 | 0.00 | ||
| 221 | Total named holdings | 396,973,954 | 4,000 | 63.59 | 0.00 | ||
| 11 | Unnamed Investor Participants | 404,800 | 0 | 0.06 | 0.00 | ||
| 232 | Total securities in CCASS | 397,378,754 | 4,000 | 63.65 | 0.00 | ||
| Securities not in CCASS | 226,902,686 | -4,000 | 36.35 | -0.00 | |||
| Issued securities | 624,281,440 | 0 | 100.00 | 0.00 | 2014-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-10-22 |
| Volume | 792,000 |
| Turnover | 2,009,080 |
| Average price | 2.537 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy