SAU SAN TONG HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08200 | 2003-11-19 |
CCASS holding changes from 2012-05-25 to 2012-05-28
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 | B01680 | SUCCESS SECURITIES LTD | 30,350,000 | 336,000 | 12.22 | 0.14 | 2012-05-28 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 24,461,031 | 172,000 | 9.85 | 0.07 | 2012-05-28 |
| 3 | B01610 | KGI ASIA LTD | 1,842,326 | 16,000 | 0.74 | 0.01 | 2012-05-28 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,094,599 | -4,000 | 2.45 | -0.00 | 2012-05-28 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 362,841 | -16,000 | 0.15 | -0.01 | 2012-05-28 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 34,869,696 | -20,000 | 14.04 | -0.01 | 2012-05-28 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 18,417,949 | -20,000 | 7.42 | -0.01 | 2012-05-28 |
| 8 | B01209 | MASON SECURITIES LTD | 4,700 | -20,000 | 0.00 | -0.01 | 2012-05-28 |
| 9 | B01272 | FB SECURITIES (HONG KONG) LTD | 144,550 | -36,000 | 0.06 | -0.01 | 2012-05-28 |
| 10 | B01343 | CELETIO INVESTMENTS LTD | 1,124 | -40,000 | 0.00 | -0.02 | 2012-05-28 |
| 11 | C00010 | CITIBANK N.A. | 813,375 | -60,000 | 0.33 | -0.02 | 2012-05-28 |
| 12 | B01130 | BOCI SECURITIES LTD | 4,550,055 | -112,000 | 1.83 | -0.05 | 2012-05-28 |
| 13 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 43,850 | -196,000 | 0.02 | -0.08 | 2012-05-28 |
| 13 | Total changed named holdings | 121,956,096 | 0 | 49.12 | 0.00 | ||
| 184 | Unchanged named holdings | 77,439,562 | 0 | 31.19 | 0.00 | ||
| 197 | Total named holdings | 199,395,658 | 0 | 80.31 | 0.00 | ||
| 4 | Unnamed Investor Participants | 3,854 | 0 | 0.00 | 0.00 | ||
| 201 | 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 | 2012-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-05-24 |
| Volume | 524,000 |
| Turnover | 241,740 |
| Average price | 0.461 |
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