SAU SAN TONG HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08200 | 2003-11-19 |
CCASS holding changes from 2011-09-26 to 2011-09-27
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 | B01680 | SUCCESS SECURITIES LTD | 19,866,000 | 1,736,000 | 8.00 | 0.70 | 2011-09-27 |
| 2 | B01610 | KGI ASIA LTD | 1,738,326 | 96,000 | 0.70 | 0.04 | 2011-09-27 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 374,000 | 60,000 | 0.15 | 0.02 | 2011-09-27 |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 380,050 | 52,000 | 0.15 | 0.02 | 2011-09-27 |
| 5 | B01584 | CHIEF SECURITIES LTD | 1,202,118 | 48,000 | 0.48 | 0.02 | 2011-09-27 |
| 6 | C00015 | DBS BANK (HONG KONG) LTD | 569,450 | 12,000 | 0.23 | 0.00 | 2011-09-27 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 242,841 | 8,000 | 0.10 | 0.00 | 2011-09-27 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 155,528 | 2,000 | 0.06 | 0.00 | 2011-09-27 |
| 9 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 10,266 | 2,000 | 0.00 | 0.00 | 2011-09-27 |
| 10 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 4,425 | 1,000 | 0.00 | 0.00 | 2011-09-27 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,451,155 | -8,000 | 2.60 | -0.00 | 2011-09-27 |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 944,477 | -12,000 | 0.38 | -0.00 | 2011-09-27 |
| 13 | B01860 | KVB KUNLUN SECURITIES (HK) LTD | 0 | -24,000 | -0.01 | 2011-09-27 | |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 37,242,699 | -34,000 | 15.00 | -0.01 | 2011-09-27 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 650,905 | -36,000 | 0.26 | -0.01 | 2011-09-27 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 2,420,173 | -40,000 | 0.97 | -0.02 | 2011-09-27 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 672,471 | -40,000 | 0.27 | -0.02 | 2011-09-27 |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 94,850 | -44,000 | 0.04 | -0.02 | 2011-09-27 |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 1,145,100 | -48,000 | 0.46 | -0.02 | 2011-09-27 |
| 20 | B01324 | FUNDERSTONE SECURITIES LTD | 17,400 | -100,000 | 0.01 | -0.04 | 2011-09-27 |
| 21 | B01438 | KINGSTON SECURITIES LTD | 2,651,689 | -119,000 | 1.07 | -0.05 | 2011-09-27 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 19,726,699 | -261,000 | 7.94 | -0.11 | 2011-09-27 |
| 23 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 768,050 | -378,000 | 0.31 | -0.15 | 2011-09-27 |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 29,412,209 | -401,000 | 11.85 | -0.16 | 2011-09-27 |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,789,811 | -472,000 | 1.12 | -0.19 | 2011-09-27 |
| 25 | Total changed named holdings | 129,530,692 | 0 | 52.17 | 0.00 | ||
| 184 | Unchanged named holdings | 69,812,970 | 0 | 28.12 | 0.00 | ||
| 209 | Total named holdings | 199,343,662 | 0 | 80.29 | 0.00 | ||
| 5 | Unnamed Investor Participants | 55,854 | 0 | 0.02 | 0.00 | ||
| 214 | Total securities in CCASS | 199,399,516 | 0 | 80.31 | 0.00 | ||
| Securities not in CCASS | 48,894,234 | 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 | 2011-09-23 |
| Volume | 2,429,000 |
| Turnover | 1,045,495 |
| Average price | 0.430 |
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