SAU SAN TONG HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08200 | 2003-11-19 |
CCASS holding changes from 2011-11-17 to 2011-11-18
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,678,149 | 84,000 | 2.29 | 0.03 | 2011-11-18 |
| 2 | B01338 | EMPEROR SECURITIES LTD | 120,700 | 80,000 | 0.05 | 0.03 | 2011-11-18 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 36,888,399 | 64,000 | 14.86 | 0.03 | 2011-11-18 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 776,471 | 60,000 | 0.31 | 0.02 | 2011-11-18 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 18,615,199 | 50,000 | 7.50 | 0.02 | 2011-11-18 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 26,446,159 | 48,000 | 10.65 | 0.02 | 2011-11-18 |
| 7 | B01183 | CHONG HING SECURITIES LTD | 2,306,673 | 40,000 | 0.93 | 0.02 | 2011-11-18 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 706,841 | 24,000 | 0.28 | 0.01 | 2011-11-18 |
| 9 | B01700 | REALINK FINANCIAL TRADE LTD | 252,050 | 24,000 | 0.10 | 0.01 | 2011-11-18 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,778,439 | 20,000 | 1.92 | 0.01 | 2011-11-18 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,701,850 | 16,000 | 0.69 | 0.01 | 2011-11-18 |
| 12 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 7,566 | 2,000 | 0.00 | 0.00 | 2011-11-18 |
| 13 | B01695 | DAH SING SECURITIES LTD | 801,367 | -4,000 | 0.32 | -0.00 | 2011-11-18 |
| 14 | B01389 | ZHONGRONG PT SECURITIES LTD | 568,000 | -20,000 | 0.23 | -0.01 | 2011-11-18 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,540,581 | -32,000 | 0.62 | -0.01 | 2011-11-18 |
| 16 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 320,000 | -48,000 | 0.13 | -0.02 | 2011-11-18 |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,859,767 | -88,000 | 1.55 | -0.04 | 2011-11-18 |
| 18 | B01434 | BEEVEST SECURITIES LTD | 1,468,000 | -100,000 | 0.59 | -0.04 | 2011-11-18 |
| 19 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,297,100 | -100,000 | 0.52 | -0.04 | 2011-11-18 |
| 20 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,425,000 | -120,000 | 0.57 | -0.05 | 2011-11-18 |
| 20 | Total changed named holdings | 109,558,311 | 0 | 44.12 | 0.00 | ||
| 187 | Unchanged named holdings | 89,785,347 | 0 | 36.16 | 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 | 2011-11-16 |
| Volume | 1,242,000 |
| Turnover | 639,640 |
| Average price | 0.515 |
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