S.A.S. Dragon Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01184 | 1994-10-17 |
CCASS holding changes from 2012-07-09 to 2012-07-10
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 | B01118 | EAST ASIA SECURITIES CO LTD | 3,611,117 | 58,000 | 1.38 | 0.02 | 2012-07-10 | |
| 2 | B01284 | HANG SENG SECURITIES LTD | 1,138,538 | 20,000 | 0.43 | 0.01 | 2012-07-10 | |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 138,253 | 12,000 | 0.05 | 0.00 | 2012-07-10 | |
| 4 | B01547 | KWOK HING SECURITIES LTD | 0 | -4,000 | 0.00 | -0.00 | 2012-07-10 | |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 190,000 | -8,000 | 0.07 | -0.00 | 2012-07-10 | |
| 6 | B01695 | DAH SING SECURITIES LTD | 7,200 | -18,000 | 0.00 | -0.01 | 2012-07-10 | |
| 7 | B01289 | SOUTH CHINA SECURITIES LTD | 44,000 | -20,000 | 0.02 | -0.01 | 2012-07-10 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,977,601 | -40,000 | 0.75 | -0.02 | 2012-07-10 | |
| 8 | Total changed named holdings | 7,106,709 | 0 | 2.71 | 0.00 | |||
| 178 | Unchanged named holdings | 190,834,100 | 0 | 72.80 | 0.00 | |||
| 186 | Total named holdings | 197,940,809 | 0 | 75.51 | 0.00 | |||
| 13 | Unnamed Investor Participants | 329,792 | 0 | 0.13 | 0.00 | |||
| 199 | Total securities in CCASS | 198,270,601 | 0 | 75.64 | 0.00 | |||
| Securities not in CCASS | 63,870,119 | 0 | 24.36 | 0.00 | ||||
| Issued securities | 262,140,720 | 0 | 100.00 | 0.00 | 30-Jun-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-07-06 |
| Volume | 96,000 |
| Turnover | 191,200 |
| Average price | 1.992 |
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