SAU SAN TONG HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08200 | 2003-11-19 |
CCASS holding changes from 2011-12-29 to 2011-12-30
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 | B01217 | TAIPING SECURITIES (HK) CO LTD | 637,900 | 200,000 | 0.26 | 0.08 | 2011-12-30 |
| 2 | B01885 | HAFOO SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2011-12-30 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 414,841 | 4,000 | 0.17 | 0.00 | 2011-12-30 |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 54,584 | 2,000 | 0.02 | 0.00 | 2011-12-30 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 27,146,159 | -2,000 | 10.93 | -0.00 | 2011-12-30 |
| 6 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,168,477 | -12,000 | 0.47 | -0.00 | 2011-12-30 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,644,581 | -20,000 | 0.66 | -0.01 | 2011-12-30 |
| 8 | B01493 | YARDLEY SECURITIES LTD | 0 | -80,000 | -0.03 | 2011-12-30 | |
| 9 | B01610 | KGI ASIA LTD | 1,738,326 | -100,000 | 0.70 | -0.04 | 2011-12-30 |
| 9 | Total changed named holdings | 32,812,868 | 0 | 13.22 | 0.00 | ||
| 200 | Unchanged named holdings | 166,530,790 | 0 | 67.07 | 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 | 2011-12-28 |
| Volume | 222,000 |
| Turnover | 101,880 |
| Average price | 0.459 |
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