SAU SAN TONG HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08200 | 2003-11-19 |
CCASS holding changes from 2011-11-28 to 2011-11-29
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 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 244,000 | 80,000 | 0.10 | 0.03 | 2011-11-29 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 26,578,159 | 72,000 | 10.70 | 0.03 | 2011-11-29 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 68,000 | 56,000 | 0.03 | 0.02 | 2011-11-29 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 18,719,249 | 35,000 | 7.54 | 0.01 | 2011-11-29 |
| 5 | B01615 | KAM FAI SECURITIES CO LTD | 60,000 | 28,000 | 0.02 | 0.01 | 2011-11-29 |
| 6 | B01338 | EMPEROR SECURITIES LTD | 160,700 | 4,000 | 0.06 | 0.00 | 2011-11-29 |
| 7 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 3,516 | 1,000 | 0.00 | 0.00 | 2011-11-29 |
| 8 | B01584 | CHIEF SECURITIES LTD | 1,090,118 | -4,000 | 0.44 | -0.00 | 2011-11-29 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 36,768,399 | -12,000 | 14.81 | -0.00 | 2011-11-29 |
| 10 | B01540 | UPBEST SECURITIES CO LTD | 192,000 | -20,000 | 0.08 | -0.01 | 2011-11-29 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,766,439 | -40,000 | 1.92 | -0.02 | 2011-11-29 |
| 12 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,297,100 | -100,000 | 0.52 | -0.04 | 2011-11-29 |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 788,050 | -100,000 | 0.32 | -0.04 | 2011-11-29 |
| 13 | Total changed named holdings | 90,735,730 | 0 | 36.54 | 0.00 | ||
| 195 | Unchanged named holdings | 108,607,928 | 0 | 43.74 | 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 | 2011-11-25 |
| Volume | 525,000 |
| Turnover | 234,270 |
| Average price | 0.446 |
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