SAU SAN TONG HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08200 | 2003-11-19 |
CCASS holding changes from 2011-11-18 to 2011-11-21
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 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 616,150 | 100,000 | 0.25 | 0.04 | 2011-11-21 |
| 2 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,136,477 | 80,000 | 0.46 | 0.03 | 2011-11-21 |
| 3 | B01470 | HUNG SING SECURITIES LTD | 504,000 | 56,000 | 0.20 | 0.02 | 2011-11-21 |
| 4 | B01660 | GRANSING SECURITIES CO., LIMITED | 55,000 | 52,000 | 0.02 | 0.02 | 2011-11-21 |
| 5 | B01809 | CHINA SYSTEM SECURITIES LTD | 56,000 | 44,000 | 0.02 | 0.02 | 2011-11-21 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 26,490,159 | 44,000 | 10.67 | 0.02 | 2011-11-21 |
| 7 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 364,000 | 44,000 | 0.15 | 0.02 | 2011-11-21 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 816,471 | 40,000 | 0.33 | 0.02 | 2011-11-21 |
| 9 | B01740 | WIN SECURITIES LTD | 178,700 | 20,000 | 0.07 | 0.01 | 2011-11-21 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2011-11-21 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,088,311 | -4,000 | 1.24 | -0.00 | 2011-11-21 |
| 12 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 3,566 | -4,000 | 0.00 | -0.00 | 2011-11-21 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 36,868,399 | -20,000 | 14.85 | -0.01 | 2011-11-21 |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 445,450 | -20,000 | 0.18 | -0.01 | 2011-11-21 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 686,841 | -20,000 | 0.28 | -0.01 | 2011-11-21 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,650,149 | -28,000 | 2.28 | -0.01 | 2011-11-21 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,665,850 | -36,000 | 0.67 | -0.01 | 2011-11-21 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,484,581 | -56,000 | 0.60 | -0.02 | 2011-11-21 |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,795,767 | -64,000 | 1.53 | -0.03 | 2011-11-21 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 2,206,673 | -100,000 | 0.89 | -0.04 | 2011-11-21 |
| 21 | B01610 | KGI ASIA LTD | 1,806,326 | -140,000 | 0.73 | -0.06 | 2011-11-21 |
| 21 | Total changed named holdings | 87,930,870 | 0 | 35.41 | 0.00 | ||
| 187 | Unchanged named holdings | 111,412,788 | 0 | 44.87 | 0.00 | ||
| 208 | Total named holdings | 199,343,658 | 0 | 80.29 | 0.00 | ||
| 5 | Unnamed Investor Participants | 55,854 | 0 | 0.02 | 0.00 | ||
| 213 | 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 | 2011-11-17 |
| Volume | 652,000 |
| Turnover | 327,360 |
| Average price | 0.502 |
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