SAU SAN TONG HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08200 | 2003-11-19 |
CCASS holding changes from 2011-10-25 to 2011-10-26
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 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,806,850 | 248,000 | 0.73 | 0.10 | 2011-10-26 |
| 2 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 420,000 | 120,000 | 0.17 | 0.05 | 2011-10-26 |
| 3 | B01695 | DAH SING SECURITIES LTD | 989,367 | 116,000 | 0.40 | 0.05 | 2011-10-26 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,028,801 | 100,000 | 0.82 | 0.04 | 2011-10-26 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 36,591,799 | 72,000 | 14.74 | 0.03 | 2011-10-26 |
| 6 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,116,477 | 72,000 | 0.45 | 0.03 | 2011-10-26 |
| 7 | C00010 | CITIBANK N.A. | 1,149,375 | 60,000 | 0.46 | 0.02 | 2011-10-26 |
| 8 | B01427 | TSE'S SECURITIES LTD | 40,700 | 40,000 | 0.02 | 0.02 | 2011-10-26 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 578,238 | 32,000 | 0.23 | 0.01 | 2011-10-26 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,770,080 | 20,000 | 1.92 | 0.01 | 2011-10-26 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,079,155 | 16,000 | 2.45 | 0.01 | 2011-10-26 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 254,841 | 4,000 | 0.10 | 0.00 | 2011-10-26 |
| 13 | B01130 | BOCI SECURITIES LTD | 5,061,605 | -40,000 | 2.04 | -0.02 | 2011-10-26 |
| 14 | B01509 | UNICORN SECURITIES CO LTD | 384,023 | -40,000 | 0.15 | -0.02 | 2011-10-26 |
| 15 | B01705 | HENIK SECURITIES LTD | 30,000 | -160,000 | 0.01 | -0.06 | 2011-10-26 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 27,187,209 | -264,000 | 10.95 | -0.11 | 2011-10-26 |
| 17 | B01780 | TUNG SHUN SECURITIES LTD | 427,000 | -396,000 | 0.17 | -0.16 | 2011-10-26 |
| 17 | Total changed named holdings | 88,915,520 | 0 | 35.81 | 0.00 | ||
| 192 | Unchanged named holdings | 110,428,142 | 0 | 44.47 | 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 | 2011-10-24 |
| Volume | 972,000 |
| Turnover | 404,760 |
| Average price | 0.416 |
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