SAU SAN TONG HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08200 | 2003-11-19 |
CCASS holding changes from 2011-10-13 to 2011-10-14
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 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 200,000 | 180,000 | 0.08 | 0.07 | 2011-10-14 |
| 2 | B01130 | BOCI SECURITIES LTD | 5,121,605 | 100,000 | 2.06 | 0.04 | 2011-10-14 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 286,841 | 44,000 | 0.12 | 0.02 | 2011-10-14 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 36,612,699 | 40,000 | 14.75 | 0.02 | 2011-10-14 |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 848,050 | 40,000 | 0.34 | 0.02 | 2011-10-14 |
| 6 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,540,100 | 20,000 | 0.62 | 0.01 | 2011-10-14 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,111,155 | -8,000 | 2.46 | -0.00 | 2011-10-14 |
| 8 | B01843 | TELECOM KING SECURITIES LTD | 294,450 | -12,000 | 0.12 | -0.00 | 2011-10-14 |
| 9 | B01427 | TSE'S SECURITIES LTD | 700 | -12,000 | 0.00 | -0.00 | 2011-10-14 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,710,080 | -20,000 | 1.90 | -0.01 | 2011-10-14 |
| 11 | C00048 | CHIYU BANKING CORPORATION LTD | 1,117,100 | -20,000 | 0.45 | -0.01 | 2011-10-14 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 630,905 | -20,000 | 0.25 | -0.01 | 2011-10-14 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 27,915,209 | -20,000 | 11.24 | -0.01 | 2011-10-14 |
| 14 | B01289 | SOUTH CHINA SECURITIES LTD | 318,818 | -48,000 | 0.13 | -0.02 | 2011-10-14 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,412,581 | -56,000 | 0.57 | -0.02 | 2011-10-14 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 19,414,699 | -208,000 | 7.82 | -0.08 | 2011-10-14 |
| 16 | Total changed named holdings | 106,534,992 | 0 | 42.91 | 0.00 | ||
| 193 | Unchanged named holdings | 92,808,670 | 0 | 37.38 | 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 | 2011-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-10-12 |
| Volume | 480,000 |
| Turnover | 203,120 |
| Average price | 0.423 |
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