SAU SAN TONG HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08200 | 2003-11-19 |
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 date | 2012-01-16 |
| Volume | 710,012 |
| Turnover | 323,735 |
| Average price | 0.456 |
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