SAU SAN TONG HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08200 | 2003-11-19 |
CCASS holding changes from 2011-11-14 to 2011-11-15
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 | B01130 | BOCI SECURITIES LTD | 5,921,605 | 880,000 | 2.38 | 0.35 | 2011-11-15 |
| 2 | B01434 | BEEVEST SECURITIES LTD | 1,768,000 | 340,000 | 0.71 | 0.14 | 2011-11-15 |
| 3 | C00048 | CHIYU BANKING CORPORATION LTD | 1,341,100 | 128,000 | 0.54 | 0.05 | 2011-11-15 |
| 4 | B01660 | GRANSING SECURITIES CO., LIMITED | 103,000 | 100,000 | 0.04 | 0.04 | 2011-11-15 |
| 5 | B01780 | TUNG SHUN SECURITIES LTD | 227,000 | 80,000 | 0.09 | 0.03 | 2011-11-15 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,758,439 | 40,000 | 1.92 | 0.02 | 2011-11-15 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 716,471 | 40,000 | 0.29 | 0.02 | 2011-11-15 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 18,565,199 | 36,000 | 7.48 | 0.01 | 2011-11-15 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 2,226,673 | 28,000 | 0.90 | 0.01 | 2011-11-15 |
| 10 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 533,500 | 24,000 | 0.21 | 0.01 | 2011-11-15 |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 524,150 | 12,000 | 0.21 | 0.00 | 2011-11-15 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 814,238 | -8,000 | 0.33 | -0.00 | 2011-11-15 |
| 13 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 693,250 | -8,000 | 0.28 | -0.00 | 2011-11-15 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,706,149 | -16,000 | 2.30 | -0.01 | 2011-11-15 |
| 15 | B01472 | SUN GROWTH SECURITIES LTD | 12,000 | -16,000 | 0.00 | -0.01 | 2011-11-15 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 26,182,159 | -20,000 | 10.54 | -0.01 | 2011-11-15 |
| 17 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 268,000 | -60,000 | 0.11 | -0.02 | 2011-11-15 |
| 18 | B01584 | CHIEF SECURITIES LTD | 1,186,118 | -80,000 | 0.48 | -0.03 | 2011-11-15 |
| 19 | B01700 | REALINK FINANCIAL TRADE LTD | 228,050 | -92,000 | 0.09 | -0.04 | 2011-11-15 |
| 20 | C00010 | CITIBANK N.A. | 1,089,375 | -100,000 | 0.44 | -0.04 | 2011-11-15 |
| 21 | B01610 | KGI ASIA LTD | 1,946,326 | -100,000 | 0.78 | -0.04 | 2011-11-15 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 36,877,399 | -128,000 | 14.85 | -0.05 | 2011-11-15 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,480,581 | -180,000 | 0.60 | -0.07 | 2011-11-15 |
| 24 | B01275 | SANFULL SECURITIES LTD | 884,000 | -300,000 | 0.36 | -0.12 | 2011-11-15 |
| 25 | B01666 | GLORY SUN SECURITIES LTD | 7,463 | -600,000 | 0.00 | -0.24 | 2011-11-15 |
| 25 | Total changed named holdings | 114,060,245 | 0 | 45.94 | 0.00 | ||
| 182 | Unchanged named holdings | 85,283,413 | 0 | 34.35 | 0.00 | ||
| 207 | Total named holdings | 199,343,658 | 0 | 80.29 | 0.00 | ||
| 5 | Unnamed Investor Participants | 55,854 | 0 | 0.02 | 0.00 | ||
| 212 | Total securities in CCASS | 199,399,512 | 0 | 80.31 | 0.00 | ||
| Securities not in CCASS | 48,894,238 | 0 | 19.69 | 0.00 | |||
| Issued securities | 248,293,750 | 0 | 100.00 | 0.00 | 2011-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-11-11 |
| Volume | 3,128,000 |
| Turnover | 1,612,400 |
| Average price | 0.515 |
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