SAU SAN TONG HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08200 | 2003-11-19 |
CCASS holding changes from 2014-08-27 to 2014-08-28
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 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 472,000 | 456,000 | 0.16 | 0.15 | 2014-08-28 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,904,801 | 192,000 | 1.65 | 0.06 | 2014-08-28 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,762,665 | 124,000 | 6.63 | 0.04 | 2014-08-28 |
| 4 | B01130 | BOCI SECURITIES LTD | 3,211,210 | 100,000 | 1.08 | 0.03 | 2014-08-28 |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 9,895,000 | 100,000 | 3.32 | 0.03 | 2014-08-28 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 587,971 | 100,000 | 0.20 | 0.03 | 2014-08-28 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,681,000 | 60,000 | 0.56 | 0.02 | 2014-08-28 |
| 8 | B01700 | REALINK FINANCIAL TRADE LTD | 1,836,050 | 56,000 | 0.62 | 0.02 | 2014-08-28 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,070,238 | 40,000 | 0.69 | 0.01 | 2014-08-28 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,045,900 | 40,000 | 0.35 | 0.01 | 2014-08-28 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 1,659,356 | 20,000 | 0.56 | 0.01 | 2014-08-28 |
| 12 | C00010 | CITIBANK N.A. | 3,659,200 | 12,000 | 1.23 | 0.00 | 2014-08-28 |
| 13 | B01184 | QUAM SECURITIES LTD | 1,127,100 | 4,000 | 0.38 | 0.00 | 2014-08-28 |
| 14 | B01272 | FB SECURITIES (HONG KONG) LTD | 160,550 | -4,000 | 0.05 | -0.00 | 2014-08-28 |
| 15 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 6,145 | -4,000 | 0.00 | -0.00 | 2014-08-28 |
| 16 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 449,500 | -20,000 | 0.15 | -0.01 | 2014-08-28 |
| 17 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 100 | -24,000 | 0.00 | -0.01 | 2014-08-28 |
| 18 | B01551 | YUE XIU SECURITIES CO LTD | 12,000 | -36,000 | 0.00 | -0.01 | 2014-08-28 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 2,225,573 | -40,000 | 0.75 | -0.01 | 2014-08-28 |
| 20 | B01584 | CHIEF SECURITIES LTD | 1,643,726 | -52,000 | 0.55 | -0.02 | 2014-08-28 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,655,189 | -52,000 | 0.89 | -0.02 | 2014-08-28 |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 17,866,560 | -80,000 | 6.00 | -0.03 | 2014-08-28 |
| 23 | B01209 | MASON SECURITIES LTD | 272,700 | -92,000 | 0.09 | -0.03 | 2014-08-28 |
| 24 | B01351 | WING FUNG SECURITIES LTD | 84,000 | -180,000 | 0.03 | -0.06 | 2014-08-28 |
| 25 | B01416 | VC BROKERAGE LTD | 2,715,590 | -316,000 | 0.91 | -0.11 | 2014-08-28 |
| 26 | B01284 | HANG SENG SECURITIES LTD | 11,236,668 | -400,000 | 3.77 | -0.13 | 2014-08-28 |
| 26 | Total changed named holdings | 91,240,792 | 4,000 | 30.62 | 0.00 | ||
| 157 | Unchanged named holdings | 205,550,476 | 0 | 68.99 | 0.00 | ||
| 183 | Total named holdings | 296,791,268 | 4,000 | 99.61 | 0.00 | ||
| 4 | Unnamed Investor Participants | 6,774 | 0 | 0.00 | 0.00 | ||
| 187 | Total securities in CCASS | 296,798,042 | 4,000 | 99.61 | 0.00 | ||
| Securities not in CCASS | 1,154,458 | -4,000 | 0.39 | -0.00 | |||
| Issued securities | 297,952,500 | 0 | 100.00 | 0.00 | 2014-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-08-26 |
| Volume | 1,968,000 |
| Turnover | 418,176 |
| Average price | 0.212 |
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