SAU SAN TONG HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08200 | 2003-11-19 |
CCASS holding changes from 2012-01-31 to 2012-02-01
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,380,581 | 220,000 | 0.96 | 0.09 | 2012-02-01 |
| 2 | B01509 | UNICORN SECURITIES CO LTD | 364,023 | 80,000 | 0.15 | 0.03 | 2012-02-01 |
| 3 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 116,000 | 20,000 | 0.05 | 0.01 | 2012-02-01 |
| 4 | B01740 | WIN SECURITIES LTD | 194,700 | 16,000 | 0.08 | 0.01 | 2012-02-01 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,104,471 | -4,000 | 0.44 | -0.00 | 2012-02-01 |
| 6 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 4,516 | -4,000 | 0.00 | -0.00 | 2012-02-01 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 19,105,249 | -8,000 | 7.69 | -0.00 | 2012-02-01 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,545,099 | -8,000 | 2.23 | -0.00 | 2012-02-01 |
| 9 | B01666 | GLORY SUN SECURITIES LTD | 71,463 | -44,000 | 0.03 | -0.02 | 2012-02-01 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 27,016,159 | -56,000 | 10.88 | -0.02 | 2012-02-01 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 36,070,249 | -128,000 | 14.53 | -0.05 | 2012-02-01 |
| 12 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,297,100 | -184,000 | 0.52 | -0.07 | 2012-02-01 |
| 12 | Total changed named holdings | 93,269,610 | -100,000 | 37.56 | -0.04 | ||
| 192 | Unchanged named holdings | 105,974,048 | 0 | 42.68 | 0.00 | ||
| 204 | Total named holdings | 199,243,658 | -100,000 | 80.25 | 0.00 | ||
| 5 | Unnamed Investor Participants | 55,854 | 0 | 0.02 | 0.00 | ||
| 209 | Total securities in CCASS | 199,299,512 | -100,000 | 80.27 | -0.04 | ||
| Securities not in CCASS | 48,994,238 | 100,000 | 19.73 | 0.04 | |||
| Issued securities | 248,293,750 | 0 | 100.00 | 0.00 | 2012-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-01-30 |
| Volume | 336,000 |
| Turnover | 160,280 |
| Average price | 0.477 |
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