SAU SAN TONG HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08200 | 2003-11-19 |
CCASS holding changes from 2014-09-23 to 2014-09-24
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01510 | ORIENTAL PATRON SECURITIES LTD | 100,000 | 100,000 | 0.03 | 0.03 | 2014-09-24 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 1,275,905 | 60,000 | 0.43 | 0.02 | 2014-09-24 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 260,000 | 56,000 | 0.09 | 0.02 | 2014-09-24 |
| 4 | B01907 | CHINA DEMETER SECURITIES LTD | 48,000 | 48,000 | 0.02 | 0.02 | 2014-09-24 |
| 5 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,956,150 | 24,000 | 0.66 | 0.01 | 2014-09-24 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 13,458,460 | -20,000 | 4.52 | -0.01 | 2014-09-24 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 192,000 | -36,000 | 0.06 | -0.01 | 2014-09-24 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,499,644 | -100,000 | 6.21 | -0.03 | 2014-09-24 |
| 9 | B01695 | DAH SING SECURITIES LTD | 793,862 | -132,000 | 0.27 | -0.04 | 2014-09-24 |
| 9 | Total changed named holdings | 36,584,021 | 0 | 12.28 | 0.00 | ||
| 172 | Unchanged named holdings | 260,246,811 | 0 | 87.35 | 0.00 | ||
| 181 | Total named holdings | 296,830,832 | 0 | 99.62 | 0.00 | ||
| 3 | Unnamed Investor Participants | 2,854 | 0 | 0.00 | 0.00 | ||
| 184 | Total securities in CCASS | 296,833,686 | 0 | 99.62 | 0.00 | ||
| Securities not in CCASS | 1,118,814 | 0 | 0.38 | 0.00 | |||
| Issued securities | 297,952,500 | 0 | 100.00 | 0.00 | 2014-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-09-22 |
| Volume | 532,000 |
| Turnover | 117,980 |
| Average price | 0.222 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy