SAU SAN TONG HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08200 | 2003-11-19 |
CCASS holding changes from 2012-07-04 to 2012-07-05
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 | 36,390,000 | 600,000 | 14.66 | 0.24 | 2012-07-05 |
| 2 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 179,850 | 136,000 | 0.07 | 0.05 | 2012-07-05 |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,753,311 | 120,000 | 1.11 | 0.05 | 2012-07-05 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 450,841 | 108,000 | 0.18 | 0.04 | 2012-07-05 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 22,014,931 | 20,000 | 8.87 | 0.01 | 2012-07-05 |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,893,800 | -1,650 | 0.76 | -0.00 | 2012-07-05 |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 53,439 | -2,350 | 0.02 | -0.00 | 2012-07-05 |
| 8 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,540,100 | -24,000 | 0.62 | -0.01 | 2012-07-05 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 18,073,949 | -128,000 | 7.28 | -0.05 | 2012-07-05 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 33,373,796 | -236,000 | 13.44 | -0.10 | 2012-07-05 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,520,599 | -284,000 | 2.22 | -0.11 | 2012-07-05 |
| 12 | B01666 | GLORY SUN SECURITIES LTD | 7,463 | -308,000 | 0.00 | -0.12 | 2012-07-05 |
| 12 | Total changed named holdings | 122,252,079 | 0 | 49.24 | 0.00 | ||
| 183 | Unchanged named holdings | 77,143,479 | 0 | 31.07 | 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 | 2012-07-03 |
| Volume | 1,129,650 |
| Turnover | 522,914 |
| Average price | 0.463 |
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