SAU SAN TONG HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08200 | 2003-11-19 |
CCASS holding changes from 2011-11-15 to 2011-11-16
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 | B01389 | ZHONGRONG PT SECURITIES LTD | 588,000 | 200,000 | 0.24 | 0.08 | 2011-11-16 |
| 2 | B01130 | BOCI SECURITIES LTD | 6,061,605 | 140,000 | 2.44 | 0.06 | 2011-11-16 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 690,841 | 124,000 | 0.28 | 0.05 | 2011-11-16 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 26,298,159 | 116,000 | 10.59 | 0.05 | 2011-11-16 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 36,940,399 | 63,000 | 14.88 | 0.03 | 2011-11-16 |
| 6 | B01183 | CHONG HING SECURITIES LTD | 2,266,673 | 40,000 | 0.91 | 0.02 | 2011-11-16 |
| 7 | B01338 | EMPEROR SECURITIES LTD | 80,700 | 40,000 | 0.03 | 0.02 | 2011-11-16 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 638,905 | 40,000 | 0.26 | 0.02 | 2011-11-16 |
| 9 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 288,000 | 20,000 | 0.12 | 0.01 | 2011-11-16 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 55,434 | 1,000 | 0.02 | 0.00 | 2011-11-16 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 802,238 | -12,000 | 0.32 | -0.00 | 2011-11-16 |
| 12 | B01184 | QUAM SECURITIES LTD | 83,100 | -12,000 | 0.03 | -0.00 | 2011-11-16 |
| 13 | B01289 | SOUTH CHINA SECURITIES LTD | 198,818 | -60,000 | 0.08 | -0.02 | 2011-11-16 |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 94,850 | -92,000 | 0.04 | -0.04 | 2011-11-16 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,598,149 | -108,000 | 2.25 | -0.04 | 2011-11-16 |
| 16 | B01434 | BEEVEST SECURITIES LTD | 1,568,000 | -200,000 | 0.63 | -0.08 | 2011-11-16 |
| 17 | B01275 | SANFULL SECURITIES LTD | 584,000 | -300,000 | 0.24 | -0.12 | 2011-11-16 |
| 17 | Total changed named holdings | 82,837,871 | 0 | 33.36 | 0.00 | ||
| 190 | Unchanged named holdings | 116,505,787 | 0 | 46.92 | 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 | 2011-11-14 |
| Volume | 1,109,000 |
| Turnover | 582,700 |
| Average price | 0.525 |
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