SAU SAN TONG HOLDINGS LIMITED

Exchange Code Listed Last trade Delisted
HK GEM 08200  2003-11-19    
Stock code:
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CCASS holding changes from 2012-07-09 to 2012-07-10

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 37,478,000 144,000 15.09 0.06 2012-07-10
2 B01818 I-ACCESS INVESTORS LTD 422,841 80,000 0.17 0.03 2012-07-10
3 B01509 UNICORN SECURITIES CO LTD 48,023 48,000 0.02 0.02 2012-07-10
4 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 5,418,599 4,000 2.18 0.00 2012-07-10
5 B01769 ONE CHINA SECURITIES LTD 53,439 -2,000 0.02 -0.00 2012-07-10
6 C00019 THE HONGKONG AND SHANGHAI BANKING 21,828,931 -10,000 8.79 -0.00 2012-07-10
7 B01575 MASTER TRADEMORE SECURITIES LTD 1,078 -20,000 0.00 -0.01 2012-07-10
8 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 3,068,439 -100,000 1.24 -0.04 2012-07-10
9 C00033 BANK OF CHINA (HONG KONG) LTD 33,229,796 -144,000 13.38 -0.06 2012-07-10
9 Total changed named holdings 101,549,146 0 40.90 0.00
186 Unchanged named holdings 97,846,412 0 39.41 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 date2012-07-06
Volume258,000
Turnover116,080
Average price0.450

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