SAU SAN TONG HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08200 | 2003-11-19 |
CCASS holding changes from 2011-05-17 to 2011-05-18
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 | 19,728,875 | 200,000 | 7.95 | 0.08 | 2011-05-18 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 28,551,989 | 164,000 | 11.50 | 0.07 | 2011-05-18 |
| 3 | B01434 | BEEVEST SECURITIES LTD | 328,000 | 100,000 | 0.13 | 0.04 | 2011-05-18 |
| 4 | C00015 | DBS BANK (HONG KONG) LTD | 533,450 | 12,000 | 0.21 | 0.00 | 2011-05-18 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,720,155 | 12,000 | 2.71 | 0.00 | 2011-05-18 |
| 6 | B01773 | TOYO SECURITIES ASIA LTD | 137,700 | -8,000 | 0.06 | -0.00 | 2011-05-18 |
| 7 | B01584 | CHIEF SECURITIES LTD | 1,781,118 | -12,000 | 0.72 | -0.00 | 2011-05-18 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,193,811 | -16,000 | 1.69 | -0.01 | 2011-05-18 |
| 9 | B01338 | EMPEROR SECURITIES LTD | 296,700 | -32,000 | 0.12 | -0.01 | 2011-05-18 |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,448,477 | -40,000 | 0.58 | -0.02 | 2011-05-18 |
| 11 | B01130 | BOCI SECURITIES LTD | 10,727,205 | -68,000 | 4.32 | -0.03 | 2011-05-18 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,594,099 | -92,000 | 15.54 | -0.04 | 2011-05-18 |
| 13 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 985,000 | -100,000 | 0.40 | -0.04 | 2011-05-18 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,146,038 | -120,000 | 0.46 | -0.05 | 2011-05-18 |
| 14 | Total changed named holdings | 115,172,617 | 0 | 46.39 | 0.00 | ||
| 201 | Unchanged named holdings | 84,213,995 | 0 | 33.92 | 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 | 2011-05-16 |
| Volume | 952,000 |
| Turnover | 498,000 |
| Average price | 0.523 |
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