SAU SAN TONG HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08200 | 2003-11-19 |
CCASS holding changes from 2011-10-17 to 2011-10-18
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 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 500,000 | 100,000 | 0.20 | 0.04 | 2011-10-18 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 27,851,209 | 60,000 | 11.22 | 0.02 | 2011-10-18 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 19,478,699 | 56,000 | 7.85 | 0.02 | 2011-10-18 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,690,080 | 20,000 | 1.89 | 0.01 | 2011-10-18 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 630,905 | -12,000 | 0.25 | -0.00 | 2011-10-18 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 36,424,699 | -76,000 | 14.67 | -0.03 | 2011-10-18 |
| 7 | B01183 | CHONG HING SECURITIES LTD | 2,276,173 | -148,000 | 0.92 | -0.06 | 2011-10-18 |
| 7 | Total changed named holdings | 91,851,765 | 0 | 36.99 | 0.00 | ||
| 203 | Unchanged named holdings | 107,491,897 | 0 | 43.29 | 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 | 2011-10-14 |
| Volume | 292,000 |
| Turnover | 126,400 |
| Average price | 0.433 |
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