S.A.S. Dragon Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01184 | 1994-10-17 |
CCASS holding changes from 2010-05-04 to 2010-05-05
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 | B01284 | HANG SENG SECURITIES LTD | 396,548 | 38,000 | 0.15 | 0.01 | 2010-05-05 | |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 93,000 | 22,000 | 0.04 | 0.01 | 2010-05-05 | |
| 3 | B01137 | CHOW SANG SANG SECURITIES LTD | 22,000 | 20,000 | 0.01 | 0.01 | 2010-05-05 | |
| 4 | B01686 | FIRST SHANGHAI SECURITIES LTD | 20,000 | 20,000 | 0.01 | 0.01 | 2010-05-05 | |
| 5 | B01423 | PRUDENTIAL BROKERAGE LTD | 119,604 | 12,000 | 0.05 | 0.00 | 2010-05-05 | |
| 6 | B01584 | CHIEF SECURITIES LTD | 60,000 | 6,000 | 0.02 | 0.00 | 2010-05-05 | |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 649,000 | 6,000 | 0.25 | 0.00 | 2010-05-05 | |
| 8 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 2,000 | 2,000 | 0.00 | 0.00 | 2010-05-05 | |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 32,800 | 2,000 | 0.01 | 0.00 | 2010-05-05 | |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 128,253 | -2,000 | 0.05 | -0.00 | 2010-05-05 | |
| 11 | B01328 | BAN HIN SECURITIES CO LTD | 191,236 | -20,000 | 0.07 | -0.01 | 2010-05-05 | |
| 12 | B01700 | REALINK FINANCIAL TRADE LTD | 0 | -20,000 | 0.00 | -0.01 | 2010-05-05 | |
| 13 | B01407 | WIN WONG SECURITIES LTD | 93,040 | -20,000 | 0.04 | -0.01 | 2010-05-05 | |
| 14 | B01338 | EMPEROR SECURITIES LTD | 20,198,000 | -46,000 | 7.78 | -0.02 | 2010-05-05 | |
| 14 | Total changed named holdings | 22,005,481 | 20,000 | 8.48 | 0.01 | |||
| 175 | Unchanged named holdings | 174,213,930 | 0 | 67.14 | 0.00 | |||
| 189 | Total named holdings | 196,219,411 | 20,000 | 75.62 | 0.00 | |||
| 13 | Unnamed Investor Participants | 382,392 | 0 | 0.15 | 0.00 | |||
| 202 | Total securities in CCASS | 196,601,803 | 20,000 | 75.76 | 0.01 | |||
| Securities not in CCASS | 62,888,917 | -20,000 | 24.24 | -0.01 | ||||
| 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 | 2010-05-03 |
| Volume | 126,000 |
| Turnover | 267,280 |
| Average price | 2.121 |
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