SAU SAN TONG HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08200 | 2003-11-19 |
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 date | 2012-07-06 |
| Volume | 258,000 |
| Turnover | 116,080 |
| Average price | 0.450 |
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