SAU SAN TONG HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08200 | 2003-11-19 |
CCASS holding changes from 2014-01-30 to 2014-02-04
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,528,581 | 100,000 | 1.82 | 0.04 | 2014-02-04 |
| 2 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,510,450 | 40,000 | 0.61 | 0.02 | 2014-02-04 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 14,858,718 | 39,700 | 5.98 | 0.02 | 2014-02-04 |
| 4 | B01298 | GET NICE SECURITIES LTD | 9,198,600 | 36,000 | 3.70 | 0.01 | 2014-02-04 |
| 5 | B01610 | KGI ASIA LTD | 2,123,676 | 24,000 | 0.86 | 0.01 | 2014-02-04 |
| 6 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 416,000 | 8,000 | 0.17 | 0.00 | 2014-02-04 |
| 7 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 4,668 | 300 | 0.00 | 0.00 | 2014-02-04 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,602,589 | -4,000 | 1.85 | -0.00 | 2014-02-04 |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 9,963,000 | -20,000 | 4.01 | -0.01 | 2014-02-04 |
| 10 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,312,100 | -36,000 | 0.53 | -0.01 | 2014-02-04 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 16,553,771 | -40,000 | 6.67 | -0.02 | 2014-02-04 |
| 12 | B01700 | REALINK FINANCIAL TRADE LTD | 528,050 | -148,000 | 0.21 | -0.06 | 2014-02-04 |
| 12 | Total changed named holdings | 65,600,203 | 0 | 26.42 | 0.00 | ||
| 182 | Unchanged named holdings | 133,675,281 | 0 | 53.84 | 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 | 2014-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-01-28 |
| Volume | 300,300 |
| Turnover | 130,683 |
| Average price | 0.435 |
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