SAU SAN TONG HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08200 | 2003-11-19 |
CCASS holding changes from 2012-12-14 to 2012-12-17
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 | B01610 | KGI ASIA LTD | 1,698,826 | 300,000 | 0.68 | 0.12 | 2012-12-17 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,303,450 | 296,000 | 2.14 | 0.12 | 2012-12-17 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,420,581 | 40,000 | 0.57 | 0.02 | 2012-12-17 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 603,421 | 20,000 | 0.24 | 0.01 | 2012-12-17 |
| 5 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 578,250 | 12,000 | 0.23 | 0.00 | 2012-12-17 |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 55,826 | 2,000 | 0.02 | 0.00 | 2012-12-17 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,479,899 | -8,000 | 2.61 | -0.00 | 2012-12-17 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,812,650 | -16,000 | 0.73 | -0.01 | 2012-12-17 |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 573,500 | -20,000 | 0.23 | -0.01 | 2012-12-17 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 18,421,168 | -24,000 | 7.42 | -0.01 | 2012-12-17 |
| 11 | B01514 | KARL-THOMSON SECURITIES CO LTD | 196,200 | -28,000 | 0.08 | -0.01 | 2012-12-17 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 19,579,581 | -88,000 | 7.89 | -0.04 | 2012-12-17 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,018,238 | -100,000 | 0.41 | -0.04 | 2012-12-17 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,067,437 | -186,000 | 12.51 | -0.07 | 2012-12-17 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 859,905 | -200,000 | 0.35 | -0.08 | 2012-12-17 |
| 15 | Total changed named holdings | 89,668,932 | 0 | 36.11 | 0.00 | ||
| 182 | Unchanged named holdings | 109,703,222 | 0 | 44.18 | 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 | 2012-12-13 |
| Volume | 674,000 |
| Turnover | 239,080 |
| Average price | 0.355 |
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