SAU SAN TONG HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08200 | 2003-11-19 |
CCASS holding changes from 2011-05-06 to 2011-05-09
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 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 13,411,250 | 504,000 | 5.40 | 0.20 | 2011-05-09 |
| 2 | B01695 | DAH SING SECURITIES LTD | 957,367 | 224,000 | 0.39 | 0.09 | 2011-05-09 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,816,801 | 219,200 | 0.73 | 0.09 | 2011-05-09 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,362,099 | 168,000 | 15.85 | 0.07 | 2011-05-09 |
| 5 | B01275 | SANFULL SECURITIES LTD | 1,064,000 | 100,000 | 0.43 | 0.04 | 2011-05-09 |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,205,811 | 88,000 | 1.69 | 0.04 | 2011-05-09 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 76,000 | 76,000 | 0.03 | 0.03 | 2011-05-09 |
| 8 | B01423 | PRUDENTIAL BROKERAGE LTD | 816,377 | 56,000 | 0.33 | 0.02 | 2011-05-09 |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 738,850 | 40,000 | 0.30 | 0.02 | 2011-05-09 |
| 10 | B01584 | CHIEF SECURITIES LTD | 1,781,118 | 32,000 | 0.72 | 0.01 | 2011-05-09 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 2,865,923 | 20,000 | 1.15 | 0.01 | 2011-05-09 |
| 12 | C00010 | CITIBANK N.A. | 2,109,375 | 20,000 | 0.85 | 0.01 | 2011-05-09 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 1,689,018 | 20,000 | 0.68 | 0.01 | 2011-05-09 |
| 14 | B01778 | UNITED WORLD ONLINE LTD | 34,500 | 12,000 | 0.01 | 0.00 | 2011-05-09 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 200,323 | -3,200 | 0.08 | -0.00 | 2011-05-09 |
| 16 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 122,300 | -4,000 | 0.05 | -0.00 | 2011-05-09 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,533,450 | -8,000 | 0.62 | -0.00 | 2011-05-09 |
| 18 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,506,259 | -12,000 | 1.01 | -0.00 | 2011-05-09 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 254,841 | -12,000 | 0.10 | -0.00 | 2011-05-09 |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 521,450 | -20,000 | 0.21 | -0.01 | 2011-05-09 |
| 21 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 480,550 | -20,000 | 0.19 | -0.01 | 2011-05-09 |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,841,155 | -36,000 | 2.76 | -0.01 | 2011-05-09 |
| 23 | B01389 | ZHONGRONG PT SECURITIES LTD | 200,000 | -36,000 | 0.08 | -0.01 | 2011-05-09 |
| 24 | B01338 | EMPEROR SECURITIES LTD | 248,700 | -40,000 | 0.10 | -0.02 | 2011-05-09 |
| 25 | B01385 | FAIRWIN BROKING LTD | 0 | -40,000 | -0.02 | 2011-05-09 | |
| 26 | B01615 | KAM FAI SECURITIES CO LTD | 0 | -80,000 | -0.03 | 2011-05-09 | |
| 27 | B01184 | QUAM SECURITIES LTD | 129,100 | -80,000 | 0.05 | -0.03 | 2011-05-09 |
| 28 | B01843 | TELECOM KING SECURITIES LTD | 400,450 | -80,000 | 0.16 | -0.03 | 2011-05-09 |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,740,880 | -84,000 | 2.31 | -0.03 | 2011-05-09 |
| 30 | B01284 | HANG SENG SECURITIES LTD | 19,161,875 | -152,000 | 7.72 | -0.06 | 2011-05-09 |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 28,303,989 | -172,000 | 11.40 | -0.07 | 2011-05-09 |
| 32 | B01130 | BOCI SECURITIES LTD | 11,251,205 | -224,000 | 4.53 | -0.09 | 2011-05-09 |
| 33 | B01434 | BEEVEST SECURITIES LTD | 28,000 | -476,000 | 0.01 | -0.19 | 2011-05-09 |
| 33 | Total changed named holdings | 148,853,016 | 0 | 59.95 | 0.00 | ||
| 182 | Unchanged named holdings | 50,533,596 | 0 | 20.35 | 0.00 | ||
| 215 | Total named holdings | 199,386,612 | 0 | 80.30 | 0.00 | ||
| 6 | Unnamed Investor Participants | 25,104 | 0 | 0.01 | 0.00 | ||
| 221 | Total securities in CCASS | 199,411,716 | 0 | 80.31 | 0.00 | ||
| Securities not in CCASS | 48,882,034 | 0 | 19.69 | 0.00 | |||
| Issued securities | 248,293,750 | 0 | 100.00 | 0.00 | 2011-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-05-05 |
| Volume | 2,252,800 |
| Turnover | 1,255,712 |
| Average price | 0.557 |
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