SAU SAN TONG HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08200 | 2003-11-19 |
CCASS holding changes from 2012-12-13 to 2012-12-14
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,487,899 | 188,000 | 2.61 | 0.08 | 2012-12-14 |
| 2 | B01130 | BOCI SECURITIES LTD | 4,795,955 | 172,000 | 1.93 | 0.07 | 2012-12-14 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,253,437 | 164,000 | 12.59 | 0.07 | 2012-12-14 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,118,238 | 100,000 | 0.45 | 0.04 | 2012-12-14 |
| 5 | B01514 | KARL-THOMSON SECURITIES CO LTD | 224,200 | 76,000 | 0.09 | 0.03 | 2012-12-14 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 583,421 | 40,000 | 0.23 | 0.02 | 2012-12-14 |
| 7 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 796,477 | 40,000 | 0.32 | 0.02 | 2012-12-14 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,203,950 | 24,000 | 0.48 | 0.01 | 2012-12-14 |
| 9 | B01695 | DAH SING SECURITIES LTD | 1,123,367 | 8,000 | 0.45 | 0.00 | 2012-12-14 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 474,105 | 4,000 | 0.19 | 0.00 | 2012-12-14 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,681,439 | -40,000 | 1.08 | -0.02 | 2012-12-14 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,828,650 | -60,000 | 0.74 | -0.02 | 2012-12-14 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 18,445,168 | -68,000 | 7.43 | -0.03 | 2012-12-14 |
| 14 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 19,600 | -260,000 | 0.01 | -0.10 | 2012-12-14 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 19,667,581 | -388,000 | 7.92 | -0.16 | 2012-12-14 |
| 15 | Total changed named holdings | 90,703,487 | 0 | 36.53 | 0.00 | ||
| 182 | Unchanged named holdings | 108,668,667 | 0 | 43.77 | 0.00 | ||
| 197 | Total named holdings | 199,372,154 | 0 | 80.30 | 0.00 | ||
| 5 | Unnamed Investor Participants | 27,854 | 0 | 0.01 | 0.00 | ||
| 202 | Total securities in CCASS | 199,400,008 | 0 | 80.31 | 0.00 | ||
| Securities not in CCASS | 48,893,742 | 0 | 19.69 | 0.00 | |||
| Issued securities | 248,293,750 | 0 | 100.00 | 0.00 | 2012-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-12-12 |
| Volume | 1,008,000 |
| Turnover | 351,960 |
| Average price | 0.349 |
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