SAU SAN TONG HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08200 | 2003-11-19 |
CCASS holding changes from 2014-10-16 to 2014-10-17
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 57,523,133 | 576,000 | 4.83 | 0.05 | 2014-10-17 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,913,350 | 420,000 | 0.41 | 0.04 | 2014-10-17 |
| 3 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,149,731 | 391,981 | 0.18 | 0.03 | 2014-10-17 |
| 4 | B01666 | GLORY SUN SECURITIES LTD | 60,263 | 304,002 | 0.01 | 0.03 | 2014-10-17 |
| 5 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 294,850 | 180,000 | 0.02 | 0.02 | 2014-10-17 |
| 6 | B01272 | FB SECURITIES (HONG KONG) LTD | 417,350 | 100,000 | 0.04 | 0.01 | 2014-10-17 |
| 7 | B01184 | QUAM SECURITIES LTD | 3,167,100 | 100,000 | 0.27 | 0.01 | 2014-10-17 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 84,000 | 80,000 | 0.01 | 0.01 | 2014-10-17 |
| 9 | C00010 | CITIBANK N.A. | 14,245,381 | 40,000 | 1.20 | 0.00 | 2014-10-17 |
| 10 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,544,000 | 8,000 | 0.13 | 0.00 | 2014-10-17 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 116,000 | -8,000 | 0.01 | -0.00 | 2014-10-17 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 8,769,466 | -15,875 | 0.74 | -0.00 | 2014-10-17 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,328,542 | -28,000 | 0.78 | -0.00 | 2014-10-17 |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,777,998 | -60,000 | 0.32 | -0.01 | 2014-10-17 |
| 15 | B01119 | CELESTIAL SECURITIES LTD | 444,000 | -80,000 | 0.04 | -0.01 | 2014-10-17 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 27,392,717 | -100,000 | 2.30 | -0.01 | 2014-10-17 |
| 17 | C00003 | THE BANK OF EAST ASIA LTD | 7,848,764 | -112,000 | 0.66 | -0.01 | 2014-10-17 |
| 18 | B01695 | DAH SING SECURITIES LTD | 4,986,657 | -136,000 | 0.42 | -0.01 | 2014-10-17 |
| 19 | B01416 | VC BROKERAGE LTD | 16,958,840 | -144,000 | 1.42 | -0.01 | 2014-10-17 |
| 20 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 384,700 | -340,000 | 0.03 | -0.03 | 2014-10-17 |
| 21 | B01423 | PRUDENTIAL BROKERAGE LTD | 46,027,670 | -480,000 | 3.86 | -0.04 | 2014-10-17 |
| 21 | Total changed named holdings | 210,434,512 | 696,108 | 17.66 | 0.06 | ||
| 172 | Unchanged named holdings | 973,724,802 | 0 | 81.70 | 0.00 | ||
| 193 | Total named holdings | 1,184,159,314 | 696,108 | 99.36 | 0.00 | ||
| 4 | Unnamed Investor Participants | 18,676 | 0 | 0.00 | 0.00 | ||
| 197 | Total securities in CCASS | 1,184,177,990 | 696,108 | 99.36 | 0.06 | ||
| Securities not in CCASS | 7,632,010 | -696,108 | 0.64 | -0.06 | |||
| Issued securities | 1,191,810,000 | 0 | 100.00 | 0.00 | 2014-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-10-15 |
| Volume | 1,636,000 |
| Turnover | 232,212 |
| Average price | 0.142 |
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