S.A.S. Dragon Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01184 | 1994-10-17 |
CCASS holding changes from 2016-05-24 to 2016-05-25
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,814,800 | 4,000 | 1.09 | 0.00 | 2016-05-25 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 31,582,406 | 2,000 | 5.06 | 0.00 | 2016-05-25 | |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 441,020 | -6,000 | 0.07 | -0.00 | 2016-05-25 | |
| 3 | Total changed named holdings | 38,838,226 | 0 | 6.22 | 0.00 | |||
| 209 | Unchanged named holdings | 355,079,128 | 0 | 56.88 | 0.00 | |||
| 212 | Total named holdings | 393,917,354 | 0 | 63.10 | 0.00 | |||
| 14 | Unnamed Investor Participants | 3,908,800 | 0 | 0.63 | 0.00 | |||
| 226 | Total securities in CCASS | 397,826,154 | 0 | 63.73 | 0.00 | |||
| Securities not in CCASS | 226,455,286 | 0 | 36.27 | 0.00 | ||||
| Issued securities | 624,281,440 | 0 | 100.00 | 0.00 | 30-Apr-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-05-23 |
| Volume | 8,000 |
| Turnover | 9,540 |
| Average price | 1.193 |
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