SAU SAN TONG HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08200 | 2003-11-19 |
CCASS holding changes from 2009-11-11 to 2009-11-12
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 69,697,343 | 3,960,000 | 1.21 | 0.07 | 2009-11-12 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 24,050,000 | 1,470,000 | 0.42 | 0.03 | 2009-11-12 |
| 3 | B01183 | CHONG HING SECURITIES LTD | 41,907,044 | 1,100,000 | 0.73 | 0.02 | 2009-11-12 |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 74,977,072 | 550,000 | 1.30 | 0.01 | 2009-11-12 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 43,669,473 | 500,000 | 0.76 | 0.01 | 2009-11-12 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 503,755,788 | 450,000 | 8.75 | 0.01 | 2009-11-12 |
| 7 | B01584 | CHIEF SECURITIES LTD | 21,084,341 | 360,000 | 0.37 | 0.01 | 2009-11-12 |
| 8 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 3,720,000 | 330,000 | 0.06 | 0.01 | 2009-11-12 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 83,874,202 | 120,000 | 1.46 | 0.00 | 2009-11-12 |
| 10 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 130,000 | 110,000 | 0.00 | 0.00 | 2009-11-12 |
| 11 | C00010 | CITIBANK N.A. | 15,276,858 | 50,000 | 0.27 | 0.00 | 2009-11-12 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 27,928,651 | 40,000 | 0.48 | 0.00 | 2009-11-12 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 3,028,471 | -50,000 | 0.05 | -0.00 | 2009-11-12 |
| 14 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 180,000 | -300,000 | 0.00 | -0.01 | 2009-11-12 |
| 15 | B01130 | BOCI SECURITIES LTD | 193,697,756 | -400,000 | 3.36 | -0.01 | 2009-11-12 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 42,983,972 | -650,000 | 0.75 | -0.01 | 2009-11-12 |
| 17 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,020,000 | -1,000,000 | 0.04 | -0.02 | 2009-11-12 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 418,441,554 | -1,340,000 | 7.27 | -0.02 | 2009-11-12 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 234,930,357 | -1,900,000 | 4.08 | -0.03 | 2009-11-12 |
| 20 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 1,300,000 | -3,400,000 | 0.02 | -0.06 | 2009-11-12 |
| 20 | Total changed named holdings | 1,806,652,882 | 0 | 31.37 | 0.00 | ||
| 180 | Unchanged named holdings | 1,643,945,589 | 0 | 28.54 | 0.00 | ||
| 200 | Total named holdings | 3,450,598,471 | 0 | 59.91 | 0.00 | ||
| 6 | Unnamed Investor Participants | 6,057,144 | 0 | 0.11 | 0.00 | ||
| 206 | Total securities in CCASS | 3,456,655,615 | 0 | 60.02 | 0.00 | ||
| Securities not in CCASS | 2,302,624,385 | 0 | 39.98 | 0.00 | |||
| Issued securities | 5,759,280,000 | 0 | 100.00 | 0.00 | 2009-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-11-10 |
| Volume | 12,110,000 |
| Turnover | 296,010 |
| Average price | 0.024 |
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