S.A.S. Dragon Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01184 | 1994-10-17 |
CCASS holding changes from 2019-01-07 to 2019-01-08
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 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 38,744,000 | 196,000 | 6.19 | 0.03 | 2019-01-08 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,192,000 | 10,000 | 0.51 | 0.00 | 2019-01-08 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,200,800 | 10,000 | 0.67 | 0.00 | 2019-01-08 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 54,826,406 | 10,000 | 8.76 | 0.00 | 2019-01-08 |
| 5 | B01425 | WELLFULL SECURITIES CO LTD | 2,000 | -8,000 | 0.00 | -0.00 | 2019-01-08 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,360,000 | -18,000 | 0.22 | -0.00 | 2019-01-08 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 460,000 | -24,000 | 0.07 | -0.00 | 2019-01-08 |
| 8 | B02059 | MIDAS SECURITIES LTD | 0 | -40,000 | -0.01 | 2019-01-08 | |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 148,000 | -46,000 | 0.02 | -0.01 | 2019-01-08 |
| 10 | B01173 | RIFA SECURITIES LTD | 0 | -90,000 | -0.01 | 2019-01-08 | |
| 10 | Total changed named holdings | 102,933,206 | 0 | 16.45 | 0.00 | ||
| 156 | Unchanged named holdings | 290,724,498 | 0 | 46.45 | 0.00 | ||
| 166 | Total named holdings | 393,657,704 | 0 | 62.90 | 0.00 | ||
| 12 | Unnamed Investor Participants | 5,655,200 | 0 | 0.90 | 0.00 | ||
| 178 | Total securities in CCASS | 399,312,904 | 0 | 63.80 | 0.00 | ||
| Securities not in CCASS | 226,524,536 | 0 | 36.20 | 0.00 | |||
| Issued securities | 625,837,440 | 0 | 100.00 | 0.00 | 2018-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-01-04 |
| Volume | 266,000 |
| Turnover | 629,320 |
| Average price | 2.366 |
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