SAU SAN TONG HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08200 | 2003-11-19 |
CCASS holding changes from 2011-12-13 to 2011-12-14
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 | 27,194,159 | 204,000 | 10.95 | 0.08 | 2011-12-14 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,496,581 | 100,000 | 0.60 | 0.04 | 2011-12-14 |
| 3 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,180,477 | 64,000 | 0.48 | 0.03 | 2011-12-14 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 430,841 | 60,000 | 0.17 | 0.02 | 2011-12-14 |
| 5 | B01129 | WOCOM SECURITIES LTD | 340,398 | 40,000 | 0.14 | 0.02 | 2011-12-14 |
| 6 | B01732 | WINTECH SECURITIES LTD | 44,000 | 20,000 | 0.02 | 0.01 | 2011-12-14 |
| 7 | B01584 | CHIEF SECURITIES LTD | 1,074,118 | 4,000 | 0.43 | 0.00 | 2011-12-14 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 54,584 | 2,000 | 0.02 | 0.00 | 2011-12-14 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,602,149 | -4,000 | 2.26 | -0.00 | 2011-12-14 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 36,657,249 | -18,000 | 14.76 | -0.01 | 2011-12-14 |
| 11 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 116,000 | -32,000 | 0.05 | -0.01 | 2011-12-14 |
| 12 | B01338 | EMPEROR SECURITIES LTD | 160,700 | -40,000 | 0.06 | -0.02 | 2011-12-14 |
| 13 | B01700 | REALINK FINANCIAL TRADE LTD | 240,050 | -40,000 | 0.10 | -0.02 | 2011-12-14 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 810,238 | -100,000 | 0.33 | -0.04 | 2011-12-14 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 18,855,249 | -100,000 | 7.59 | -0.04 | 2011-12-14 |
| 16 | B01275 | SANFULL SECURITIES LTD | 644,000 | -160,000 | 0.26 | -0.06 | 2011-12-14 |
| 16 | Total changed named holdings | 94,900,793 | 0 | 38.22 | 0.00 | ||
| 193 | Unchanged named holdings | 104,442,865 | 0 | 42.06 | 0.00 | ||
| 209 | Total named holdings | 199,343,658 | 0 | 80.29 | 0.00 | ||
| 5 | Unnamed Investor Participants | 55,854 | 0 | 0.02 | 0.00 | ||
| 214 | 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 | 2011-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-12-12 |
| Volume | 554,000 |
| Turnover | 266,590 |
| Average price | 0.481 |
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