SAU SAN TONG HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08200 | 2003-11-19 |
CCASS holding changes from 2014-07-23 to 2014-07-24
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 | B01818 | I-ACCESS INVESTORS LTD | 548,855 | 259,500 | 0.18 | 0.09 | 2014-07-24 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 10,806,668 | 244,000 | 3.63 | 0.08 | 2014-07-24 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,843,765 | 196,000 | 6.32 | 0.07 | 2014-07-24 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,362,238 | 4,000 | 0.46 | 0.00 | 2014-07-24 |
| 5 | B01423 | PRUDENTIAL BROKERAGE LTD | 258,802 | 100 | 0.09 | 0.00 | 2014-07-24 |
| 6 | B01584 | CHIEF SECURITIES LTD | 2,099,726 | -100 | 0.70 | -0.00 | 2014-07-24 |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 926 | -100 | 0.00 | -0.00 | 2014-07-24 |
| 8 | B01607 | RHB SECURITIES HONG KONG LTD | 0 | -80,000 | -0.03 | 2014-07-24 | |
| 9 | B01130 | BOCI SECURITIES LTD | 3,333,287 | -92,000 | 1.12 | -0.03 | 2014-07-24 |
| 10 | B01427 | TSE'S SECURITIES LTD | 700 | -100,000 | 0.00 | -0.03 | 2014-07-24 |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,152,150 | -432,000 | 1.39 | -0.14 | 2014-07-24 |
| 11 | Total changed named holdings | 41,407,117 | -600 | 13.90 | -0.00 | ||
| 166 | Unchanged named holdings | 255,374,161 | 0 | 85.71 | 0.00 | ||
| 177 | Total named holdings | 296,781,278 | -600 | 99.61 | 0.00 | ||
| 6 | Unnamed Investor Participants | 31,854 | 0 | 0.01 | 0.00 | ||
| 183 | Total securities in CCASS | 296,813,132 | -600 | 99.62 | -0.00 | ||
| Securities not in CCASS | 1,139,368 | 600 | 0.38 | 0.00 | |||
| Issued securities | 297,952,500 | 0 | 100.00 | 0.00 | 2014-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-07-22 |
| Volume | 768,150 |
| Turnover | 243,828 |
| Average price | 0.317 |
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