SAU SAN TONG HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08200 | 2003-11-19 |
CCASS holding changes from 2013-02-22 to 2013-02-25
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 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 243,850 | 200,000 | 0.10 | 0.08 | 2013-02-25 |
| 2 | B01928 | ENHANCED SECURITIES LTD | 200,000 | 200,000 | 0.08 | 0.08 | 2013-02-25 |
| 3 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 269,300 | 200,000 | 0.11 | 0.08 | 2013-02-25 |
| 4 | B01642 | KMT SECURITIES LTD | 240,000 | 120,000 | 0.10 | 0.05 | 2013-02-25 |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 53,759 | -2,000 | 0.02 | -0.00 | 2013-02-25 |
| 6 | B01584 | CHIEF SECURITIES LTD | 1,533,118 | -8,000 | 0.62 | -0.00 | 2013-02-25 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 364,605 | -88,000 | 0.15 | -0.04 | 2013-02-25 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 18,946,219 | -100,000 | 7.63 | -0.04 | 2013-02-25 |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 94,850 | -112,000 | 0.04 | -0.05 | 2013-02-25 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,813,934 | -410,000 | 12.01 | -0.17 | 2013-02-25 |
| 10 | Total changed named holdings | 51,759,635 | 0 | 20.85 | 0.00 | ||
| 184 | Unchanged named holdings | 147,612,419 | 0 | 59.45 | 0.00 | ||
| 194 | Total named holdings | 199,372,054 | 0 | 80.30 | 0.00 | ||
| 5 | Unnamed Investor Participants | 27,854 | 0 | 0.01 | 0.00 | ||
| 199 | Total securities in CCASS | 199,399,908 | 0 | 80.31 | 0.00 | ||
| Securities not in CCASS | 48,893,842 | 0 | 19.69 | 0.00 | |||
| Issued securities | 248,293,750 | 0 | 100.00 | 0.00 | 2013-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-02-21 |
| Volume | 1,102,000 |
| Turnover | 396,680 |
| Average price | 0.360 |
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