S.A.S. Dragon Holdings Limited: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	01184	1994-10-17			Docs

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• About CCASS

Stock code:

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CCASS holding changes from 2013-03-08 to 2013-03-11

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	B01740	WIN SECURITIES LTD	256,000	244,000	0.10	0.09	2013-03-11
2	B01338	EMPEROR SECURITIES LTD	14,636,000	164,000	5.52	0.06	2013-03-11
3	B01118	EAST ASIA SECURITIES CO LTD	121,117	-40,000	0.05	-0.02	2013-03-11
4	C00010	CITIBANK N.A.	832,800	-54,000	0.31	-0.02	2013-03-11
5	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	4,626,607	-70,000	1.75	-0.03	2013-03-11
6	B01940	SOFI SECURITIES (HONG KONG) LTD	58,000	-244,000	0.02	-0.09	2013-03-11
6		Total changed named holdings	20,530,524	0	7.75	0.00
180		Unchanged named holdings	177,400,285	0	66.96	0.00
186		Total named holdings	197,930,809	0	74.71	0.00
13		Unnamed Investor Participants	297,792	0	0.11	0.00
199		Total securities in CCASS	198,228,601	0	74.82	0.00
		Securities not in CCASS	66,712,119	0	25.18	0.00
		Issued securities	264,940,720	0	100.00	0.00	28-Feb-2013

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date	2013-03-07
Volume	164,000
Turnover	256,480
Average price	1.564

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