SAU SAN TONG HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08200 | 2003-11-19 |
CCASS holding changes from 2011-11-25 to 2011-11-28
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 | 26,506,159 | 124,000 | 10.68 | 0.05 | 2011-11-28 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,076,471 | 112,000 | 0.43 | 0.05 | 2011-11-28 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,168,801 | 100,000 | 0.87 | 0.04 | 2011-11-28 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,758,149 | 92,000 | 2.32 | 0.04 | 2011-11-28 |
| 5 | B01660 | GRANSING SECURITIES CO., LIMITED | 63,000 | 60,000 | 0.03 | 0.02 | 2011-11-28 |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 272,050 | 20,000 | 0.11 | 0.01 | 2011-11-28 |
| 7 | B01338 | EMPEROR SECURITIES LTD | 156,700 | 16,000 | 0.06 | 0.01 | 2011-11-28 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 370,841 | 4,000 | 0.15 | 0.00 | 2011-11-28 |
| 9 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 2,516 | -4,000 | 0.00 | -0.00 | 2011-11-28 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 36,780,399 | -12,000 | 14.81 | -0.00 | 2011-11-28 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 18,684,249 | -20,000 | 7.53 | -0.01 | 2011-11-28 |
| 12 | B01130 | BOCI SECURITIES LTD | 6,129,605 | -24,000 | 2.47 | -0.01 | 2011-11-28 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 0 | -28,000 | -0.01 | 2011-11-28 | |
| 14 | B01584 | CHIEF SECURITIES LTD | 1,094,118 | -100,000 | 0.44 | -0.04 | 2011-11-28 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 113,500 | -160,000 | 0.05 | -0.06 | 2011-11-28 |
| 16 | B01389 | ZHONGRONG PT SECURITIES LTD | 388,000 | -180,000 | 0.16 | -0.07 | 2011-11-28 |
| 16 | Total changed named holdings | 99,564,558 | 0 | 40.10 | 0.00 | ||
| 192 | Unchanged named holdings | 99,779,100 | 0 | 40.19 | 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 | 2011-11-24 |
| Volume | 612,000 |
| Turnover | 280,820 |
| Average price | 0.459 |
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