SAU SAN TONG HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08200 | 2003-11-19 |
CCASS holding changes from 2012-07-03 to 2012-07-04
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,995,767 | 264,000 | 1.61 | 0.11 | 2012-07-04 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 33,609,796 | 64,000 | 13.54 | 0.03 | 2012-07-04 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,804,599 | 4,000 | 2.34 | 0.00 | 2012-07-04 |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 55,789 | 2,000 | 0.02 | 0.00 | 2012-07-04 |
| 5 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 22,550 | 550 | 0.01 | 0.00 | 2012-07-04 |
| 6 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 0 | -550 | -0.00 | 2012-07-04 | |
| 7 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 435,500 | -12,000 | 0.18 | -0.00 | 2012-07-04 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,180,581 | -20,000 | 0.48 | -0.01 | 2012-07-04 |
| 9 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,564,100 | -32,000 | 0.63 | -0.01 | 2012-07-04 |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,457,190 | -64,000 | 0.59 | -0.03 | 2012-07-04 |
| 11 | B01129 | WOCOM SECURITIES LTD | 300,398 | -100,000 | 0.12 | -0.04 | 2012-07-04 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 21,994,931 | -106,000 | 8.86 | -0.04 | 2012-07-04 |
| 12 | Total changed named holdings | 70,421,201 | 0 | 28.36 | 0.00 | ||
| 183 | Unchanged named holdings | 128,974,357 | 0 | 51.94 | 0.00 | ||
| 195 | Total named holdings | 199,395,558 | 0 | 80.31 | 0.00 | ||
| 4 | Unnamed Investor Participants | 3,854 | 0 | 0.00 | 0.00 | ||
| 199 | Total securities in CCASS | 199,399,412 | 0 | 80.31 | 0.00 | ||
| Securities not in CCASS | 48,894,338 | 0 | 19.69 | 0.00 | |||
| Issued securities | 248,293,750 | 0 | 100.00 | 0.00 | 2012-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-06-29 |
| Volume | 482,000 |
| Turnover | 232,840 |
| Average price | 0.483 |
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