SAU SAN TONG HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08200 | 2003-11-19 |
CCASS holding changes from 2011-09-02 to 2011-09-05
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,210,200 | 280,000 | 0.49 | 0.11 | 2011-09-05 |
| 2 | B01275 | SANFULL SECURITIES LTD | 928,000 | 164,000 | 0.37 | 0.07 | 2011-09-05 |
| 3 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 440,050 | 80,000 | 0.18 | 0.03 | 2011-09-05 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,420,581 | 60,000 | 0.57 | 0.02 | 2011-09-05 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 766,071 | 40,000 | 0.31 | 0.02 | 2011-09-05 |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,138,050 | 40,000 | 0.46 | 0.02 | 2011-09-05 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,238,699 | 24,000 | 15.40 | 0.01 | 2011-09-05 |
| 8 | B01338 | EMPEROR SECURITIES LTD | 104,700 | 20,000 | 0.04 | 0.01 | 2011-09-05 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 29,966,659 | 19,000 | 12.07 | 0.01 | 2011-09-05 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 242,841 | 12,000 | 0.10 | 0.00 | 2011-09-05 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 2,460,173 | 8,000 | 0.99 | 0.00 | 2011-09-05 |
| 12 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 7,425 | 2,700 | 0.00 | 0.00 | 2011-09-05 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 153,928 | -2,000 | 0.06 | -0.00 | 2011-09-05 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 20,131,699 | -2,700 | 8.11 | -0.00 | 2011-09-05 |
| 15 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2011-09-05 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,451,155 | -21,000 | 2.60 | -0.01 | 2011-09-05 |
| 17 | B01540 | UPBEST SECURITIES CO LTD | 276,000 | -60,000 | 0.11 | -0.02 | 2011-09-05 |
| 18 | B01780 | TUNG SHUN SECURITIES LTD | 823,000 | -124,000 | 0.33 | -0.05 | 2011-09-05 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,010,080 | -536,000 | 2.02 | -0.22 | 2011-09-05 |
| 19 | Total changed named holdings | 109,773,311 | 0 | 44.21 | 0.00 | ||
| 194 | Unchanged named holdings | 89,570,551 | 0 | 36.07 | 0.00 | ||
| 213 | Total named holdings | 199,343,862 | 0 | 80.29 | 0.00 | ||
| 5 | Unnamed Investor Participants | 55,854 | 0 | 0.02 | 0.00 | ||
| 218 | Total securities in CCASS | 199,399,716 | 0 | 80.31 | 0.00 | ||
| Securities not in CCASS | 48,894,034 | 0 | 19.69 | 0.00 | |||
| Issued securities | 248,293,750 | 0 | 100.00 | 0.00 | 2011-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-09-01 |
| Volume | 952,700 |
| Turnover | 480,576 |
| Average price | 0.504 |
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