S.A.S. Dragon Holdings Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01184 | 1994-10-17 |
CCASS holding changes from 2016-07-26 to 2016-07-27
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 | B01284 | HANG SENG SECURITIES LTD | 9,430,000 | 80,000 | 1.51 | 0.01 | 2016-07-27 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,081,906 | 20,000 | 1.29 | 0.00 | 2016-07-27 | |
| 3 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 1,322,000 | 4,000 | 0.21 | 0.00 | 2016-07-27 | |
| 4 | B01183 | CHONG HING SECURITIES LTD | 490,000 | -20,000 | 0.08 | -0.00 | 2016-07-27 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 31,426,406 | -84,000 | 5.03 | -0.01 | 2016-07-27 | |
| 5 | Total changed named holdings | 50,750,312 | 0 | 8.13 | 0.00 | |||
| 208 | Unchanged named holdings | 343,075,042 | 0 | 54.96 | 0.00 | |||
| 213 | Total named holdings | 393,825,354 | 0 | 63.08 | 0.00 | |||
| 14 | Unnamed Investor Participants | 4,000,800 | 0 | 0.64 | 0.00 | |||
| 227 | 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-Jun-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-25 |
| Volume | 104,000 |
| Turnover | 128,560 |
| Average price | 1.236 |
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