SAU SAN TONG HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08200 | 2003-11-19 |
CCASS holding changes from 2014-10-23 to 2014-10-24
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 58,687,133 | 948,000 | 4.92 | 0.08 | 2014-10-24 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,468,542 | 288,000 | 0.79 | 0.02 | 2014-10-24 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 58,155,145 | 140,000 | 4.88 | 0.01 | 2014-10-24 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 400,000 | 120,000 | 0.03 | 0.01 | 2014-10-24 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 9,621,490 | 104,000 | 0.81 | 0.01 | 2014-10-24 |
| 6 | C00010 | CITIBANK N.A. | 14,329,381 | 100,000 | 1.20 | 0.01 | 2014-10-24 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 6,186,137 | 100,000 | 0.52 | 0.01 | 2014-10-24 |
| 8 | B01765 | PROMISING SECURITIES CO LTD | 2,225,333 | 100,000 | 0.19 | 0.01 | 2014-10-24 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,993,325 | 100,000 | 0.42 | 0.01 | 2014-10-24 |
| 10 | B01721 | HUA NAN SECURITIES (HK) LTD | 8,144,000 | 92,000 | 0.68 | 0.01 | 2014-10-24 |
| 11 | B01575 | MASTER TRADEMORE SECURITIES LTD | 160,198 | 60,000 | 0.01 | 0.01 | 2014-10-24 |
| 12 | B01584 | CHIEF SECURITIES LTD | 11,828,400 | 56,000 | 0.99 | 0.00 | 2014-10-24 |
| 13 | B01700 | REALINK FINANCIAL TRADE LTD | 7,564,197 | -100,000 | 0.63 | -0.01 | 2014-10-24 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 28,360,717 | -112,000 | 2.38 | -0.01 | 2014-10-24 |
| 15 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,324,750 | -264,000 | 0.11 | -0.02 | 2014-10-24 |
| 16 | B01423 | PRUDENTIAL BROKERAGE LTD | 34,339,670 | -1,616,000 | 2.88 | -0.14 | 2014-10-24 |
| 16 | Total changed named holdings | 255,788,418 | 116,000 | 21.46 | 0.01 | ||
| 180 | Unchanged named holdings | 929,350,920 | 0 | 77.98 | 0.00 | ||
| 196 | Total named holdings | 1,185,139,338 | 116,000 | 99.44 | 0.00 | ||
| 4 | Unnamed Investor Participants | 18,676 | 0 | 0.00 | 0.00 | ||
| 200 | Total securities in CCASS | 1,185,158,014 | 116,000 | 99.44 | 0.01 | ||
| Securities not in CCASS | 6,651,986 | -116,000 | 0.56 | -0.01 | |||
| 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 | 2014-10-22 |
| Volume | 2,312,000 |
| Turnover | 318,776 |
| Average price | 0.138 |
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