SAU SAN TONG HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08200 | 2003-11-19 |
CCASS holding changes from 2014-03-28 to 2014-03-31
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 | B01695 | DAH SING SECURITIES LTD | 1,105,367 | 332,000 | 0.37 | 0.11 | 2014-03-31 |
| 2 | B01298 | GET NICE SECURITIES LTD | 56,593,975 | 160,000 | 18.99 | 0.05 | 2014-03-31 |
| 3 | B01509 | UNICORN SECURITIES CO LTD | 100,023 | 100,000 | 0.03 | 0.03 | 2014-03-31 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 866,238 | 88,000 | 0.29 | 0.03 | 2014-03-31 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,193,665 | 40,000 | 5.43 | 0.01 | 2014-03-31 |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 9,403,000 | 40,000 | 3.16 | 0.01 | 2014-03-31 |
| 7 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 970,190 | 40,000 | 0.33 | 0.01 | 2014-03-31 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,351,905 | 40,000 | 0.45 | 0.01 | 2014-03-31 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 17,224,971 | 40,000 | 5.78 | 0.01 | 2014-03-31 |
| 10 | B01427 | TSE'S SECURITIES LTD | 708,700 | 40,000 | 0.24 | 0.01 | 2014-03-31 |
| 11 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,209,600 | 20,000 | 0.41 | 0.01 | 2014-03-31 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 60,605 | 8,000 | 0.02 | 0.00 | 2014-03-31 |
| 13 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 46,550 | 8,000 | 0.02 | 0.00 | 2014-03-31 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,783,589 | 4,000 | 0.93 | 0.00 | 2014-03-31 |
| 15 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 720,000 | -40,000 | 0.24 | -0.01 | 2014-03-31 |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 344,450 | -40,000 | 0.12 | -0.01 | 2014-03-31 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,619,421 | -40,000 | 1.21 | -0.01 | 2014-03-31 |
| 18 | B01217 | TAIPING SECURITIES (HK) CO LTD | 337,900 | -40,000 | 0.11 | -0.01 | 2014-03-31 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 104,000 | -300,000 | 0.03 | -0.10 | 2014-03-31 |
| 20 | C00093 | BNP PARIBAS | 0 | -500,000 | -0.17 | 2014-03-31 | |
| 20 | Total changed named holdings | 113,744,149 | 0 | 38.18 | 0.00 | ||
| 166 | Unchanged named holdings | 124,804,335 | 0 | 41.89 | 0.00 | ||
| 186 | Total named holdings | 238,548,484 | 0 | 80.06 | 0.00 | ||
| 5 | Unnamed Investor Participants | 27,854 | 0 | 0.01 | 0.00 | ||
| 191 | Total securities in CCASS | 238,576,338 | 0 | 80.07 | 0.00 | ||
| Securities not in CCASS | 59,376,162 | 0 | 19.93 | 0.00 | |||
| Issued securities | 297,952,500 | 0 | 100.00 | 0.00 | 2014-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-03-27 |
| Volume | 1,440,000 |
| Turnover | 731,240 |
| Average price | 0.508 |
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