SAU SAN TONG HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08200 | 2003-11-19 |
CCASS holding changes from 2014-03-13 to 2014-03-14
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 | B01298 | GET NICE SECURITIES LTD | 10,666,600 | 440,000 | 4.30 | 0.18 | 2014-03-14 |
| 2 | B01470 | HUNG SING SECURITIES LTD | 328,000 | 180,000 | 0.13 | 0.07 | 2014-03-14 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,851,421 | 116,000 | 0.75 | 0.05 | 2014-03-14 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,893,684 | 48,000 | 10.03 | 0.02 | 2014-03-14 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,810,439 | 40,000 | 0.73 | 0.02 | 2014-03-14 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,386,589 | 36,000 | 1.77 | 0.01 | 2014-03-14 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,142,200 | -12,000 | 0.86 | -0.00 | 2014-03-14 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 460,800 | -28,000 | 0.19 | -0.01 | 2014-03-14 |
| 9 | B01700 | REALINK FINANCIAL TRADE LTD | 432,050 | -28,000 | 0.17 | -0.01 | 2014-03-14 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 2,305,573 | -60,000 | 0.93 | -0.02 | 2014-03-14 |
| 11 | B01410 | WINGS SECURITIES (HK) LTD | 0 | -60,000 | -0.02 | 2014-03-14 | |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,229,150 | -140,000 | 2.11 | -0.06 | 2014-03-14 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 16,239,721 | -520,000 | 6.54 | -0.21 | 2014-03-14 |
| 13 | Total changed named holdings | 70,746,227 | 12,000 | 28.49 | 0.00 | ||
| 174 | Unchanged named holdings | 128,541,257 | 0 | 51.77 | 0.00 | ||
| 187 | Total named holdings | 199,287,484 | 12,000 | 80.26 | 0.00 | ||
| 5 | Unnamed Investor Participants | 27,854 | 0 | 0.01 | 0.00 | ||
| 192 | Total securities in CCASS | 199,315,338 | 12,000 | 80.27 | 0.00 | ||
| Securities not in CCASS | 48,978,412 | -12,000 | 19.73 | -0.00 | |||
| Issued securities | 248,293,750 | 0 | 100.00 | 0.00 | 2014-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-03-12 |
| Volume | 864,000 |
| Turnover | 420,260 |
| Average price | 0.486 |
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