S.A.S. Dragon Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01184 | 1994-10-17 |
CCASS holding changes from 2013-05-28 to 2013-05-29
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 132,000 | 24,000 | 0.05 | 0.01 | 2013-05-29 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,341,601 | 10,000 | 0.88 | 0.00 | 2013-05-29 | |
| 3 | B01289 | SOUTH CHINA SECURITIES LTD | 22,000 | -2,000 | 0.01 | -0.00 | 2013-05-29 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,470,153 | -4,000 | 0.93 | -0.00 | 2013-05-29 | |
| 5 | B01610 | KGI ASIA LTD | 920,893 | -4,000 | 0.35 | -0.00 | 2013-05-29 | |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 130,000 | -4,000 | 0.05 | -0.00 | 2013-05-29 | |
| 7 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 34,912 | -20,000 | 0.01 | -0.01 | 2013-05-29 | |
| 7 | Total changed named holdings | 6,051,559 | 0 | 2.28 | 0.00 | |||
| 171 | Unchanged named holdings | 191,881,250 | 0 | 72.42 | 0.00 | |||
| 178 | Total named holdings | 197,932,809 | 0 | 74.71 | 0.00 | |||
| 13 | Unnamed Investor Participants | 337,792 | 0 | 0.13 | 0.00 | |||
| 191 | 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 | 30-Apr-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-05-27 |
| Volume | 34,000 |
| Turnover | 76,200 |
| Average price | 2.241 |
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