SAU SAN TONG HOLDINGS LIMITED

Exchange Code Listed Last trade Delisted
HK GEM 08200  2003-11-19    
Stock code:
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CCASS holding changes from 2012-01-17 to 2012-01-18

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 C00037 SHANGHAI COMMERCIAL BANK LTD 1,965,850 200,000 0.79 0.08 2012-01-18
2 B01584 CHIEF SECURITIES LTD 1,226,118 100,000 0.49 0.04 2012-01-18
3 B01493 YARDLEY SECURITIES LTD 100,000 100,000 0.04 0.04 2012-01-18
4 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 1,391,450 80,000 0.56 0.03 2012-01-18
5 C00033 BANK OF CHINA (HONG KONG) LTD 36,576,249 64,000 14.73 0.03 2012-01-18
6 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 16,000 16,000 0.01 0.01 2012-01-18
7 B01769 ONE CHINA SECURITIES LTD 53,146 -1,988 0.02 -0.00 2012-01-18
8 B01905 SDICS INTERNATIONAL SECURITIES (HONG 0 -16,000 -0.01 2012-01-18
9 B01272 FB SECURITIES (HONG KONG) LTD 200,550 -18,012 0.08 -0.01 2012-01-18
10 B01338 EMPEROR SECURITIES LTD 92,700 -48,000 0.04 -0.02 2012-01-18
11 B01086 EVERBRIGHT SECURITIES INVESTMENT 1,888,801 -112,000 0.76 -0.05 2012-01-18
12 B01284 HANG SENG SECURITIES LTD 19,753,249 -180,000 7.96 -0.07 2012-01-18
13 C00019 THE HONGKONG AND SHANGHAI BANKING 26,800,159 -184,000 10.79 -0.07 2012-01-18
13 Total changed named holdings 90,064,272 0 36.27 0.00
195 Unchanged named holdings 109,279,386 0 44.01 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 2011-12-31

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2012-01-16
Volume710,012
Turnover323,735
Average price0.456

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