S.A.S. Dragon Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01184 | 1994-10-17 |
CCASS holding changes from 2013-06-13 to 2013-06-14
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 | 1,426,533 | 300,000 | 0.54 | 0.11 | 2013-06-14 | |
| 2 | B01416 | VC BROKERAGE LTD | 42,402,600 | 34,000 | 16.00 | 0.01 | 2013-06-14 | |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 90,000 | 8,000 | 0.03 | 0.00 | 2013-06-14 | |
| 4 | B01376 | PUBLIC SECURITIES LTD | 0 | -4,000 | 0.00 | -0.00 | 2013-06-14 | |
| 5 | B01421 | ONEPLATFORM SECURITIES LTD | 63,600 | -14,000 | 0.02 | -0.01 | 2013-06-14 | |
| 6 | B01610 | KGI ASIA LTD | 878,893 | -24,000 | 0.33 | -0.01 | 2013-06-14 | |
| 7 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 16,178,000 | -300,000 | 6.11 | -0.11 | 2013-06-14 | |
| 7 | Total changed named holdings | 61,039,626 | 0 | 23.04 | 0.00 | |||
| 169 | Unchanged named holdings | 136,893,183 | 0 | 51.67 | 0.00 | |||
| 176 | Total named holdings | 197,932,809 | 0 | 74.71 | 0.00 | |||
| 13 | Unnamed Investor Participants | 337,792 | 0 | 0.13 | 0.00 | |||
| 189 | Total securities in CCASS | 198,270,601 | 0 | 74.84 | 0.00 | |||
| Securities not in CCASS | 66,670,119 | 0 | 25.16 | 0.00 | ||||
| Issued securities | 264,940,720 | 0 | 100.00 | 0.00 | 31-May-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-06-11 |
| Volume | 352,000 |
| Turnover | 739,500 |
| Average price | 2.101 |
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