S.A.S. Dragon Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01184 | 1994-10-17 |
CCASS holding changes from 2010-04-21 to 2010-04-22
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 80,000 | 80,000 | 0.03 | 0.03 | 2010-04-22 | |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 692,000 | 38,000 | 0.27 | 0.01 | 2010-04-22 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,179,828 | 12,000 | 0.84 | 0.00 | 2010-04-22 | |
| 4 | C00048 | CHIYU BANKING CORPORATION LTD | 148,000 | 10,000 | 0.06 | 0.00 | 2010-04-22 | |
| 5 | B01462 | MANGO FINANCIAL LTD | 25,000 | 10,000 | 0.01 | 0.00 | 2010-04-22 | |
| 6 | B01130 | BOCI SECURITIES LTD | 86,600 | 8,000 | 0.03 | 0.00 | 2010-04-22 | |
| 7 | B01778 | UNITED WORLD ONLINE LTD | 62,000 | 8,000 | 0.02 | 0.00 | 2010-04-22 | |
| 8 | B01860 | KVB KUNLUN SECURITIES (HK) LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2010-04-22 | |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 1,461 | 1,000 | 0.00 | 0.00 | 2010-04-22 | |
| 10 | B01259 | FAIR EAGLE SECURITIES CO LTD | 27,000 | -5,000 | 0.01 | -0.00 | 2010-04-22 | |
| 11 | B01284 | HANG SENG SECURITIES LTD | 378,548 | -6,000 | 0.15 | -0.00 | 2010-04-22 | |
| 12 | B01700 | REALINK FINANCIAL TRADE LTD | 12,000 | -10,000 | 0.00 | -0.00 | 2010-04-22 | |
| 13 | B01472 | SUN GROWTH SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2010-04-22 | |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 582,000 | -30,000 | 0.22 | -0.01 | 2010-04-22 | |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,795,601 | -40,000 | 0.69 | -0.02 | 2010-04-22 | |
| 16 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 21,274,000 | -70,000 | 8.20 | -0.03 | 2010-04-22 | |
| 16 | Total changed named holdings | 27,348,038 | 0 | 10.54 | 0.00 | |||
| 175 | Unchanged named holdings | 168,889,373 | 0 | 65.08 | 0.00 | |||
| 191 | Total named holdings | 196,237,411 | 0 | 75.62 | 0.00 | |||
| 13 | Unnamed Investor Participants | 392,392 | 0 | 0.15 | 0.00 | |||
| 204 | Total securities in CCASS | 196,629,803 | 0 | 75.78 | 0.00 | |||
| Securities not in CCASS | 62,860,917 | 0 | 24.22 | 0.00 | ||||
| Issued securities | 259,490,720 | 0 | 100.00 | 0.00 | 31-Mar-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-04-20 |
| Volume | 187,000 |
| Turnover | 342,560 |
| Average price | 1.832 |
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