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 2013-09-06 to 2013-09-09

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	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	230,000	58,000	0.09	0.02	2013-09-09
2	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	150,000	50,000	0.06	0.02	2013-09-09
3	C00019	THE HONGKONG AND SHANGHAI BANKING	16,003,601	40,000	6.04	0.02	2013-09-09
4	B01842	BOCOM INTERNATIONAL SECURITIES LTD	543,000	30,000	0.20	0.01	2013-09-09
5	B01284	HANG SENG SECURITIES LTD	876,533	28,000	0.33	0.01	2013-09-09
6	B01584	CHIEF SECURITIES LTD	142,000	24,000	0.05	0.01	2013-09-09
7	B01762	DBS VICKERS (HONG KONG) LTD	225,000	20,000	0.08	0.01	2013-09-09
8	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	14,594,000	20,000	5.51	0.01	2013-09-09
9	B01118	EAST ASIA SECURITIES CO LTD	169,117	18,000	0.06	0.01	2013-09-09
10	B01181	FOSUN INTERNATIONAL SECURITIES LTD	16,000	16,000	0.01	0.01	2013-09-09
11	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	103,000	14,000	0.04	0.01	2013-09-09
12	B01818	I-ACCESS INVESTORS LTD	50,000	10,000	0.02	0.00	2013-09-09
13	B01353	UOB KAY HIAN (HONG KONG) LTD	452,000	10,000	0.17	0.00	2013-09-09
14	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	742,000	6,000	0.28	0.00	2013-09-09
15	B01610	KGI ASIA LTD	374,893	6,000	0.14	0.00	2013-09-09
16	B01700	REALINK FINANCIAL TRADE LTD	22,000	6,000	0.01	0.00	2013-09-09
17	B01423	PRUDENTIAL BROKERAGE LTD	21,602	4,000	0.01	0.00	2013-09-09
18	B01338	EMPEROR SECURITIES LTD	12,172,000	2,000	4.59	0.00	2013-09-09
19	B01816	CHEONG LEE SECURITIES LTD	838,000	-2,000	0.32	-0.00	2013-09-09
20	B01130	BOCI SECURITIES LTD	94,000	-4,000	0.04	-0.00	2013-09-09
21	C00048	CHIYU BANKING CORPORATION LTD	101,202	-4,000	0.04	-0.00	2013-09-09
22	B01695	DAH SING SECURITIES LTD	13,200	-4,000	0.00	-0.00	2013-09-09
23	B01673	FULBRIGHT SECURITIES LTD	26,518,000	-6,000	10.01	-0.00	2013-09-09
24	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	596,800	-8,000	0.23	-0.00	2013-09-09
25	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	185,800	-16,000	0.07	-0.01	2013-09-09
26	C00041	OCBC BANK (HONG KONG) LTD	1,118,000	-20,000	0.42	-0.01	2013-09-09
27	C00033	BANK OF CHINA (HONG KONG) LTD	2,027,153	-22,000	0.77	-0.01	2013-09-09
28	B01743	CEPA ALLIANCE SECURITIES LTD	0	-40,000	0.00	-0.02	2013-09-09
29	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	537,400	-44,000	0.20	-0.02	2013-09-09
30	B01184	QUAM SECURITIES LTD	26,000	-56,000	0.01	-0.02	2013-09-09
31	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	20,000	-60,000	0.01	-0.02	2013-09-09
32	B01831	NERICO BROTHERS LTD	18,000	-76,000	0.01	-0.03	2013-09-09
32		Total changed named holdings	78,980,301	0	29.81	0.00
144		Unchanged named holdings	119,377,708	0	45.06	0.00
176		Total named holdings	198,358,009	0	74.87	0.00
9		Unnamed Investor Participants	196,792	0	0.07	0.00
185		Total securities in CCASS	198,554,801	0	74.94	0.00
		Securities not in CCASS	66,385,919	0	25.06	0.00
		Issued securities	264,940,720	0	100.00	0.00	31-Aug-2013

Trades that settled in this date range

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

Trading date	2013-09-05
Volume	460,000
Turnover	1,715,460
Average price	3.729

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