SAU SAN TONG HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08200 | 2003-11-19 |
CCASS holding changes from 2014-01-27 to 2014-01-28
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 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 396,000 | 356,000 | 0.16 | 0.14 | 2014-01-28 |
| 2 | B01298 | GET NICE SECURITIES LTD | 9,162,600 | 268,000 | 3.69 | 0.11 | 2014-01-28 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,428,581 | 216,000 | 1.78 | 0.09 | 2014-01-28 |
| 4 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 172,000 | 172,000 | 0.07 | 0.07 | 2014-01-28 |
| 5 | B01610 | KGI ASIA LTD | 2,107,676 | 44,000 | 0.85 | 0.02 | 2014-01-28 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,470,450 | 32,000 | 0.59 | 0.01 | 2014-01-28 |
| 7 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 80,000 | 20,000 | 0.03 | 0.01 | 2014-01-28 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,606,589 | 20,000 | 1.86 | 0.01 | 2014-01-28 |
| 9 | C00010 | CITIBANK N.A. | 3,663,500 | 16,000 | 1.48 | 0.01 | 2014-01-28 |
| 10 | B01130 | BOCI SECURITIES LTD | 4,384,787 | 12,000 | 1.77 | 0.00 | 2014-01-28 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,070,384 | -4,000 | 10.50 | -0.00 | 2014-01-28 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 2,375,573 | -4,000 | 0.96 | -0.00 | 2014-01-28 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,030,238 | -12,000 | 0.41 | -0.00 | 2014-01-28 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 100,605 | -12,000 | 0.04 | -0.00 | 2014-01-28 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -16,000 | -0.01 | 2014-01-28 | |
| 16 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 0 | -24,000 | -0.01 | 2014-01-28 | |
| 17 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 113,300 | -40,000 | 0.05 | -0.02 | 2014-01-28 |
| 18 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 417,500 | -56,000 | 0.17 | -0.02 | 2014-01-28 |
| 19 | B01700 | REALINK FINANCIAL TRADE LTD | 676,050 | -56,000 | 0.27 | -0.02 | 2014-01-28 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,144,200 | -96,000 | 0.86 | -0.04 | 2014-01-28 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 16,597,771 | -376,000 | 6.68 | -0.15 | 2014-01-28 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 14,819,018 | -460,000 | 5.97 | -0.19 | 2014-01-28 |
| 22 | Total changed named holdings | 94,816,822 | 0 | 38.19 | 0.00 | ||
| 172 | Unchanged named holdings | 104,458,662 | 0 | 42.07 | 0.00 | ||
| 194 | Total named holdings | 199,275,484 | 0 | 80.26 | 0.00 | ||
| 5 | Unnamed Investor Participants | 27,854 | 0 | 0.01 | 0.00 | ||
| 199 | Total securities in CCASS | 199,303,338 | 0 | 80.27 | 0.00 | ||
| Securities not in CCASS | 48,990,412 | 0 | 19.73 | 0.00 | |||
| Issued securities | 248,293,750 | 0 | 100.00 | 0.00 | 2013-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-01-24 |
| Volume | 1,440,000 |
| Turnover | 633,300 |
| Average price | 0.440 |
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