S.A.S. Dragon Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01184 | 1994-10-17 |
CCASS holding changes from 2022-12-22 to 2022-12-23
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 | 104,453,200 | 52,000 | 16.69 | 0.01 | 2022-12-23 | |
| 2 | C00093 | BNP PARIBAS | 134,000 | -2,000 | 0.02 | -0.00 | 2022-12-23 | |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 328,000 | -2,000 | 0.05 | -0.00 | 2022-12-23 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,571,266 | -20,000 | 0.57 | -0.00 | 2022-12-23 | |
| 5 | C00010 | CITIBANK N.A. | 6,097,600 | -28,000 | 0.97 | -0.00 | 2022-12-23 | |
| 5 | Total changed named holdings | 114,584,066 | 0 | 18.31 | 0.00 | |||
| 138 | Unchanged named holdings | 278,991,456 | 0 | 44.58 | 0.00 | |||
| 143 | Total named holdings | 393,575,522 | 0 | 62.89 | 0.00 | |||
| 12 | Unnamed Investor Participants | 6,145,200 | 0 | 0.98 | 0.00 | |||
| 155 | Total securities in CCASS | 399,720,722 | 0 | 63.87 | 0.00 | |||
| Securities not in CCASS | 226,116,718 | 0 | 36.13 | 0.00 | ||||
| Issued securities | 625,837,440 | 0 | 100.00 | 0.00 | 30-Nov-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-12-21 |
| Volume | 54,000 |
| Turnover | 205,220 |
| Average price | 3.800 |
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