S.A.S. Dragon Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01184 | 1994-10-17 |
CCASS holding changes from 2010-05-03 to 2010-05-04
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 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 643,000 | 94,000 | 0.25 | 0.04 | 2010-05-04 | |
| 2 | B01685 | ARK SECURITIES (HONG KONG) LTD | 30,000 | 30,000 | 0.01 | 0.01 | 2010-05-04 | |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 656,000 | 26,000 | 0.25 | 0.01 | 2010-05-04 | |
| 4 | B01183 | CHONG HING SECURITIES LTD | 68,200 | 20,000 | 0.03 | 0.01 | 2010-05-04 | |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 20,000 | 16,000 | 0.01 | 0.01 | 2010-05-04 | |
| 6 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 157,484 | 1,000 | 0.06 | 0.00 | 2010-05-04 | |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 1,661 | 800 | 0.00 | 0.00 | 2010-05-04 | |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 0 | -2,000 | 0.00 | -0.00 | 2010-05-04 | |
| 9 | B01328 | BAN HIN SECURITIES CO LTD | 211,236 | -5,000 | 0.08 | -0.00 | 2010-05-04 | |
| 10 | B01212 | HENYEP SECURITIES LTD | 50,000 | -6,000 | 0.02 | -0.00 | 2010-05-04 | |
| 11 | B01789 | HO FUNG SHARES INVESTMENT LTD | 23,130 | -6,000 | 0.01 | -0.00 | 2010-05-04 | |
| 12 | B01584 | CHIEF SECURITIES LTD | 54,000 | -10,000 | 0.02 | -0.00 | 2010-05-04 | |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 455,600 | -10,000 | 0.18 | -0.00 | 2010-05-04 | |
| 14 | B01289 | SOUTH CHINA SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2010-05-04 | |
| 15 | B01619 | TUNG WUI SECURITIES CO LTD | 0 | -20,000 | 0.00 | -0.01 | 2010-05-04 | |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,169,028 | -20,800 | 0.84 | -0.01 | 2010-05-04 | |
| 17 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 21,224,000 | -40,000 | 8.18 | -0.02 | 2010-05-04 | |
| 18 | B01275 | SANFULL SECURITIES LTD | 171,600 | -52,000 | 0.07 | -0.02 | 2010-05-04 | |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,691,601 | -54,000 | 0.65 | -0.02 | 2010-05-04 | |
| 19 | Total changed named holdings | 27,626,540 | -48,000 | 10.65 | -0.02 | |||
| 169 | Unchanged named holdings | 168,572,871 | 0 | 64.96 | 0.00 | |||
| 188 | Total named holdings | 196,199,411 | -48,000 | 75.61 | 0.00 | |||
| 13 | Unnamed Investor Participants | 382,392 | 0 | 0.15 | 0.00 | |||
| 201 | Total securities in CCASS | 196,581,803 | -48,000 | 75.76 | -0.02 | |||
| Securities not in CCASS | 62,908,917 | 48,000 | 24.24 | 0.02 | ||||
| Issued securities | 259,490,720 | 0 | 100.00 | 0.00 | 30-Apr-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-04-30 |
| Volume | 197,800 |
| Turnover | 399,828 |
| Average price | 2.021 |
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