SAU SAN TONG HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08200 | 2003-11-19 |
CCASS holding changes from 2011-11-22 to 2011-11-23
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 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,744,050 | 1,400,000 | 0.70 | 0.56 | 2011-11-23 |
| 2 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,397,100 | 100,000 | 0.56 | 0.04 | 2011-11-23 |
| 3 | C00010 | CITIBANK N.A. | 1,141,375 | 52,000 | 0.46 | 0.02 | 2011-11-23 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,622,149 | 48,000 | 2.26 | 0.02 | 2011-11-23 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 18,542,199 | 44,000 | 7.47 | 0.02 | 2011-11-23 |
| 6 | B01289 | SOUTH CHINA SECURITIES LTD | 230,818 | 32,000 | 0.09 | 0.01 | 2011-11-23 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 826,238 | 24,000 | 0.33 | 0.01 | 2011-11-23 |
| 8 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,512,100 | 20,000 | 0.61 | 0.01 | 2011-11-23 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 26,634,159 | 20,000 | 10.73 | 0.01 | 2011-11-23 |
| 10 | B01843 | TELECOM KING SECURITIES LTD | 390,450 | -16,000 | 0.16 | -0.01 | 2011-11-23 |
| 11 | B01886 | CNI SECURITIES GROUP LTD | 28,000 | -28,000 | 0.01 | -0.01 | 2011-11-23 |
| 12 | B01338 | EMPEROR SECURITIES LTD | 152,700 | -32,000 | 0.06 | -0.01 | 2011-11-23 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,419,450 | -48,000 | 0.57 | -0.02 | 2011-11-23 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,416,581 | -68,000 | 0.57 | -0.03 | 2011-11-23 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 36,656,399 | -148,000 | 14.76 | -0.06 | 2011-11-23 |
| 16 | B01434 | BEEVEST SECURITIES LTD | 68,000 | -1,400,000 | 0.03 | -0.56 | 2011-11-23 |
| 16 | Total changed named holdings | 97,781,768 | 0 | 39.38 | 0.00 | ||
| 191 | Unchanged named holdings | 101,561,890 | 0 | 40.90 | 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 | 2011-11-21 |
| Volume | 672,000 |
| Turnover | 324,740 |
| Average price | 0.483 |
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