SAU SAN TONG HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08200 | 2003-11-19 |
CCASS holding changes from 2011-10-14 to 2011-10-17
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 | 400,000 | 200,000 | 0.16 | 0.08 | 2011-10-17 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 752,471 | 80,000 | 0.30 | 0.03 | 2011-10-17 |
| 3 | B01338 | EMPEROR SECURITIES LTD | 152,700 | 60,000 | 0.06 | 0.02 | 2011-10-17 |
| 4 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 60,000 | 60,000 | 0.02 | 0.02 | 2011-10-17 |
| 5 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 420,000 | 60,000 | 0.17 | 0.02 | 2011-10-17 |
| 6 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,592,100 | 52,000 | 0.64 | 0.02 | 2011-10-17 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 318,841 | 32,000 | 0.13 | 0.01 | 2011-10-17 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 642,905 | 12,000 | 0.26 | 0.00 | 2011-10-17 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 19,422,699 | 8,000 | 7.82 | 0.00 | 2011-10-17 |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,761,190 | -4,000 | 0.71 | -0.00 | 2011-10-17 |
| 11 | B01789 | HO FUNG SHARES INVESTMENT LTD | 113,865 | -4,000 | 0.05 | -0.00 | 2011-10-17 |
| 12 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 451,500 | -8,000 | 0.18 | -0.00 | 2011-10-17 |
| 13 | B01289 | SOUTH CHINA SECURITIES LTD | 306,818 | -12,000 | 0.12 | -0.00 | 2011-10-17 |
| 14 | B01700 | REALINK FINANCIAL TRADE LTD | 360,050 | -20,000 | 0.15 | -0.01 | 2011-10-17 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,670,080 | -40,000 | 1.88 | -0.02 | 2011-10-17 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,051,155 | -60,000 | 2.44 | -0.02 | 2011-10-17 |
| 17 | B01509 | UNICORN SECURITIES CO LTD | 384,023 | -80,000 | 0.15 | -0.03 | 2011-10-17 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 55,028 | -100,000 | 0.02 | -0.04 | 2011-10-17 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 36,500,699 | -112,000 | 14.70 | -0.05 | 2011-10-17 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 27,791,209 | -124,000 | 11.19 | -0.05 | 2011-10-17 |
| 20 | Total changed named holdings | 102,207,333 | 0 | 41.16 | 0.00 | ||
| 190 | Unchanged named holdings | 97,136,329 | 0 | 39.12 | 0.00 | ||
| 210 | Total named holdings | 199,343,662 | 0 | 80.29 | 0.00 | ||
| 5 | Unnamed Investor Participants | 55,854 | 0 | 0.02 | 0.00 | ||
| 215 | 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 | 2011-10-13 |
| Volume | 752,000 |
| Turnover | 331,820 |
| Average price | 0.441 |
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