SAU SAN TONG HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08200 | 2003-11-19 |
CCASS holding changes from 2010-10-27 to 2010-10-28
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,295,651 | 300,000 | 6.15 | 0.10 | 2010-10-28 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 26,629,478 | 293,500 | 8.95 | 0.10 | 2010-10-28 |
| 3 | B01855 | VISION FINANCE (SECURITIES) LTD | 170,000 | 170,000 | 0.06 | 0.06 | 2010-10-28 |
| 4 | B01130 | BOCI SECURITIES LTD | 8,580,203 | 100,000 | 2.88 | 0.03 | 2010-10-28 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,195,973 | 10,000 | 1.07 | 0.00 | 2010-10-28 |
| 6 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 36,782 | 5,000 | 0.01 | 0.00 | 2010-10-28 |
| 7 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 16,816 | -3,500 | 0.01 | -0.00 | 2010-10-28 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 1,982,060 | -5,000 | 0.67 | -0.00 | 2010-10-28 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,077,867 | -10,000 | 0.70 | -0.00 | 2010-10-28 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 1,604 | -15,000 | 0.00 | -0.01 | 2010-10-28 |
| 11 | B01773 | TOYO SECURITIES ASIA LTD | 161,000 | -20,000 | 0.05 | -0.01 | 2010-10-28 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 8,947,299 | -75,000 | 3.01 | -0.03 | 2010-10-28 |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,416,500 | -90,000 | 1.48 | -0.03 | 2010-10-28 |
| 14 | B01158 | SOLID KING SECURITIES LTD | 0 | -100,000 | -0.03 | 2010-10-28 | |
| 15 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 443,500 | -560,000 | 0.15 | -0.19 | 2010-10-28 |
| 15 | Total changed named holdings | 74,954,733 | 0 | 25.19 | 0.00 | ||
| 170 | Unchanged named holdings | 107,064,901 | 0 | 35.98 | 0.00 | ||
| 185 | Total named holdings | 182,019,634 | 0 | 61.17 | 0.00 | ||
| 7 | Unnamed Investor Participants | 192,866 | 0 | 0.06 | 0.00 | ||
| 192 | Total securities in CCASS | 182,212,500 | 0 | 61.24 | 0.00 | ||
| Securities not in CCASS | 115,350,000 | 0 | 38.76 | 0.00 | |||
| Issued securities | 297,562,500 | 0 | 100.00 | 0.00 | 2010-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-10-26 |
| Volume | 1,016,500 |
| Turnover | 126,108 |
| Average price | 0.124 |
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