S.A.S. Dragon Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01184 | 1994-10-17 |
CCASS holding changes from 2021-06-23 to 2021-06-24
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 74,673,200 | 212,000 | 11.93 | 0.03 | 2021-06-24 | |
| 2 | C00093 | BNP PARIBAS | 240,000 | 60,000 | 0.04 | 0.01 | 2021-06-24 | |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,270,880 | 22,000 | 0.20 | 0.00 | 2021-06-24 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,325,266 | 10,000 | 0.53 | 0.00 | 2021-06-24 | |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 185,239 | 6,000 | 0.03 | 0.00 | 2021-06-24 | |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,572,000 | 2,000 | 0.41 | 0.00 | 2021-06-24 | |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 264,000 | 2,000 | 0.04 | 0.00 | 2021-06-24 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 320,200 | -2,000 | 0.05 | -0.00 | 2021-06-24 | |
| 9 | C00010 | CITIBANK N.A. | 5,265,600 | -4,000 | 0.84 | -0.00 | 2021-06-24 | |
| 10 | B01700 | REALINK FINANCIAL TRADE LTD | 78,000 | -6,000 | 0.01 | -0.00 | 2021-06-24 | |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,382,800 | -8,000 | 0.38 | -0.00 | 2021-06-24 | |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,556,000 | -10,000 | 0.25 | -0.00 | 2021-06-24 | |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 45,475,406 | -12,000 | 7.27 | -0.00 | 2021-06-24 | |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 138,000 | -14,000 | 0.02 | -0.00 | 2021-06-24 | |
| 15 | B01183 | CHONG HING SECURITIES LTD | 102,000 | -20,000 | 0.02 | -0.00 | 2021-06-24 | |
| 16 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 12,015,714 | -20,000 | 1.92 | -0.00 | 2021-06-24 | |
| 17 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 480,000 | -22,000 | 0.08 | -0.00 | 2021-06-24 | |
| 18 | B01284 | HANG SENG SECURITIES LTD | 6,108,400 | -34,000 | 0.98 | -0.01 | 2021-06-24 | |
| 19 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 69,200 | -52,000 | 0.01 | -0.01 | 2021-06-24 | |
| 20 | B01217 | TAIPING SECURITIES (HK) CO LTD | 4,000 | -110,000 | 0.00 | -0.02 | 2021-06-24 | |
| 20 | Total changed named holdings | 156,525,905 | 0 | 25.01 | 0.00 | |||
| 135 | Unchanged named holdings | 237,022,818 | 0 | 37.87 | 0.00 | |||
| 155 | Total named holdings | 393,548,723 | 0 | 62.88 | 0.00 | |||
| 12 | Unnamed Investor Participants | 5,851,200 | 0 | 0.93 | 0.00 | |||
| 167 | Total securities in CCASS | 399,399,923 | 0 | 63.82 | 0.00 | |||
| Securities not in CCASS | 226,437,517 | 0 | 36.18 | 0.00 | ||||
| Issued securities | 625,837,440 | 0 | 100.00 | 0.00 | 31-May-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-06-22 |
| Volume | 472,000 |
| Turnover | 1,575,740 |
| Average price | 3.338 |
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