SAU SAN TONG HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08200 | 2003-11-19 |
CCASS holding changes from 2011-11-16 to 2011-11-17
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 26,398,159 | 100,000 | 10.63 | 0.04 | 2011-11-17 |
| 2 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,545,000 | 100,000 | 0.62 | 0.04 | 2011-11-17 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,572,581 | 92,000 | 0.63 | 0.04 | 2011-11-17 |
| 4 | B01130 | BOCI SECURITIES LTD | 6,141,605 | 80,000 | 2.47 | 0.03 | 2011-11-17 |
| 5 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 368,000 | 48,000 | 0.15 | 0.02 | 2011-11-17 |
| 6 | B01584 | CHIEF SECURITIES LTD | 1,182,118 | -4,000 | 0.48 | -0.00 | 2011-11-17 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,594,149 | -4,000 | 2.25 | -0.00 | 2011-11-17 |
| 8 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 516,150 | -8,000 | 0.21 | -0.00 | 2011-11-17 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 682,841 | -8,000 | 0.28 | -0.00 | 2011-11-17 |
| 10 | B01119 | CELESTIAL SECURITIES LTD | 164,000 | -40,000 | 0.07 | -0.02 | 2011-11-17 |
| 11 | B01338 | EMPEROR SECURITIES LTD | 40,700 | -40,000 | 0.02 | -0.02 | 2011-11-17 |
| 12 | B01660 | GRANSING SECURITIES CO., LIMITED | 3,000 | -100,000 | 0.00 | -0.04 | 2011-11-17 |
| 13 | B01166 | KING FOOK SECURITIES CO LTD | 900 | -100,000 | 0.00 | -0.04 | 2011-11-17 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 36,824,399 | -116,000 | 14.83 | -0.05 | 2011-11-17 |
| 14 | Total changed named holdings | 81,033,602 | 0 | 32.64 | 0.00 | ||
| 193 | Unchanged named holdings | 118,310,056 | 0 | 47.65 | 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 | 2011-11-15 |
| Volume | 452,000 |
| Turnover | 238,600 |
| Average price | 0.528 |
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