S.A.S. Dragon Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01184 | 1994-10-17 |
CCASS holding changes from 2020-02-25 to 2020-02-26
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 432,000 | 8,000 | 0.07 | 0.00 | 2020-02-26 | |
| 2 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 786,000 | 4,000 | 0.13 | 0.00 | 2020-02-26 | |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,680,000 | -4,000 | 0.43 | -0.00 | 2020-02-26 | |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 42,000 | -4,000 | 0.01 | -0.00 | 2020-02-26 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 7,110,400 | -4,000 | 1.14 | -0.00 | 2020-02-26 | |
| 5 | Total changed named holdings | 11,050,400 | 0 | 1.77 | 0.00 | |||
| 148 | Unchanged named holdings | 382,605,923 | 0 | 61.14 | 0.00 | |||
| 153 | Total named holdings | 393,656,323 | 0 | 62.90 | 0.00 | |||
| 11 | Unnamed Investor Participants | 5,641,200 | 0 | 0.90 | 0.00 | |||
| 164 | Total securities in CCASS | 399,297,523 | 0 | 63.80 | 0.00 | |||
| Securities not in CCASS | 226,539,917 | 0 | 36.20 | 0.00 | ||||
| Issued securities | 625,837,440 | 0 | 100.00 | 0.00 | 31-Jan-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-02-24 |
| Volume | 12,000 |
| Turnover | 30,880 |
| Average price | 2.573 |
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