SAU SAN TONG HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08200 | 2003-11-19 |
CCASS holding changes from 2012-07-10 to 2012-07-11
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 21,928,931 | 100,000 | 8.83 | 0.04 | 2012-07-11 |
| 2 | B01584 | CHIEF SECURITIES LTD | 958,118 | 52,000 | 0.39 | 0.02 | 2012-07-11 |
| 3 | C00015 | DBS BANK (HONG KONG) LTD | 457,450 | -4,000 | 0.18 | -0.00 | 2012-07-11 |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,885,800 | -8,000 | 0.76 | -0.00 | 2012-07-11 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,402,599 | -16,000 | 2.18 | -0.01 | 2012-07-11 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 362,841 | -60,000 | 0.15 | -0.02 | 2012-07-11 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 33,165,796 | -64,000 | 13.36 | -0.03 | 2012-07-11 |
| 7 | Total changed named holdings | 64,161,535 | 0 | 25.84 | 0.00 | ||
| 188 | Unchanged named holdings | 135,234,023 | 0 | 54.47 | 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 | 2012-07-09 |
| Volume | 192,000 |
| Turnover | 88,140 |
| Average price | 0.459 |
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