SAU SAN TONG HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08200 | 2003-11-19 |
CCASS holding changes from 2014-03-14 to 2014-03-17
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,251,421 | 400,000 | 0.91 | 0.16 | 2014-03-17 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 16,639,721 | 400,000 | 6.70 | 0.16 | 2014-03-17 |
| 3 | B01546 | WO FUNG SECURITIES CO LTD | 400,100 | 400,000 | 0.16 | 0.16 | 2014-03-17 |
| 4 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 108,000 | 108,000 | 0.04 | 0.04 | 2014-03-17 |
| 5 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 108,000 | 108,000 | 0.04 | 0.04 | 2014-03-17 |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 496,050 | 64,000 | 0.20 | 0.03 | 2014-03-17 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,456,581 | 60,000 | 1.79 | 0.02 | 2014-03-17 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,430,589 | 44,000 | 1.78 | 0.02 | 2014-03-17 |
| 9 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,706,740 | 40,000 | 0.69 | 0.02 | 2014-03-17 |
| 10 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 28,000 | 28,000 | 0.01 | 0.01 | 2014-03-17 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 24,000 | 24,000 | 0.01 | 0.01 | 2014-03-17 |
| 12 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 300,000 | 20,000 | 0.12 | 0.01 | 2014-03-17 |
| 13 | B01272 | FB SECURITIES (HONG KONG) LTD | 144,550 | -4,000 | 0.06 | -0.00 | 2014-03-17 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 403,905 | -4,000 | 0.16 | -0.00 | 2014-03-17 |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 352,450 | -8,000 | 0.14 | -0.00 | 2014-03-17 |
| 16 | B01740 | WIN SECURITIES LTD | 500,300 | -8,000 | 0.20 | -0.00 | 2014-03-17 |
| 17 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,284,100 | -12,000 | 0.52 | -0.00 | 2014-03-17 |
| 18 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,050,190 | -20,000 | 0.42 | -0.01 | 2014-03-17 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,370,450 | -20,000 | 0.55 | -0.01 | 2014-03-17 |
| 20 | B01289 | SOUTH CHINA SECURITIES LTD | 102,068 | -24,000 | 0.04 | -0.01 | 2014-03-17 |
| 21 | B01340 | LEHIN SECURITIES LTD | 28,814 | -32,000 | 0.01 | -0.01 | 2014-03-17 |
| 22 | B01610 | KGI ASIA LTD | 1,735,676 | -44,000 | 0.70 | -0.02 | 2014-03-17 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,758,439 | -52,000 | 0.71 | -0.02 | 2014-03-17 |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 249,977 | -100,000 | 0.10 | -0.04 | 2014-03-17 |
| 25 | B01183 | CHONG HING SECURITIES LTD | 2,141,573 | -164,000 | 0.86 | -0.07 | 2014-03-17 |
| 26 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,029,150 | -200,000 | 2.03 | -0.08 | 2014-03-17 |
| 27 | B01284 | HANG SENG SECURITIES LTD | 13,914,668 | -300,000 | 5.60 | -0.12 | 2014-03-17 |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,541,684 | -352,000 | 9.88 | -0.14 | 2014-03-17 |
| 29 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 114,250 | -352,000 | 0.05 | -0.14 | 2014-03-17 |
| 29 | Total changed named holdings | 85,671,446 | 0 | 34.50 | 0.00 | ||
| 162 | Unchanged named holdings | 113,616,038 | 0 | 45.76 | 0.00 | ||
| 191 | Total named holdings | 199,287,484 | 0 | 80.26 | 0.00 | ||
| 5 | Unnamed Investor Participants | 27,854 | 0 | 0.01 | 0.00 | ||
| 196 | Total securities in CCASS | 199,315,338 | 0 | 80.27 | 0.00 | ||
| Securities not in CCASS | 48,978,412 | 0 | 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 | 2014-03-13 |
| Volume | 2,046,000 |
| Turnover | 1,017,810 |
| Average price | 0.497 |
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