SAU SAN TONG HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08200 | 2003-11-19 |
CCASS holding changes from 2011-10-20 to 2011-10-21
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 | C00010 | CITIBANK N.A. | 937,375 | 68,000 | 0.38 | 0.03 | 2011-10-21 |
| 2 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 511,500 | 60,000 | 0.21 | 0.02 | 2011-10-21 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 36,564,699 | 20,000 | 14.73 | 0.01 | 2011-10-21 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,928,801 | 20,000 | 0.78 | 0.01 | 2011-10-21 |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 55,078 | 50 | 0.02 | 0.00 | 2011-10-21 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,047,155 | -4,000 | 2.44 | -0.00 | 2011-10-21 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 27,503,209 | -16,000 | 11.08 | -0.01 | 2011-10-21 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 19,666,699 | -20,000 | 7.92 | -0.01 | 2011-10-21 |
| 9 | B01778 | UNITED WORLD ONLINE LTD | 22,050 | -20,050 | 0.01 | -0.01 | 2011-10-21 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 250,841 | -48,000 | 0.10 | -0.02 | 2011-10-21 |
| 11 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 360,000 | -60,000 | 0.14 | -0.02 | 2011-10-21 |
| 11 | Total changed named holdings | 93,847,407 | 0 | 37.80 | 0.00 | ||
| 198 | Unchanged named holdings | 105,496,255 | 0 | 42.49 | 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 | 2011-10-19 |
| Volume | 188,050 |
| Turnover | 78,980 |
| Average price | 0.420 |
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