SAU SAN TONG HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08200 | 2003-11-19 |
CCASS holding changes from 2014-10-28 to 2014-10-29
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 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 9,724,000 | 1,424,000 | 0.82 | 0.12 | 2014-10-29 |
| 2 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 1,720,000 | 600,000 | 0.14 | 0.05 | 2014-10-29 |
| 3 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 303,997 | 303,995 | 0.03 | 0.03 | 2014-10-29 |
| 4 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 8,490,150 | 160,000 | 0.71 | 0.01 | 2014-10-29 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 59,811,145 | 120,000 | 5.02 | 0.01 | 2014-10-29 |
| 6 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,753,750 | 100,000 | 0.15 | 0.01 | 2014-10-29 |
| 7 | B01184 | QUAM SECURITIES LTD | 3,915,100 | 100,000 | 0.33 | 0.01 | 2014-10-29 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 58,607,133 | 100,000 | 4.92 | 0.01 | 2014-10-29 |
| 9 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 49,100 | 8,000 | 0.00 | 0.00 | 2014-10-29 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,330,640 | 4,000 | 1.12 | 0.00 | 2014-10-29 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 9,645,490 | -4,000 | 0.81 | -0.00 | 2014-10-29 |
| 12 | C00010 | CITIBANK N.A. | 14,377,381 | -20,000 | 1.21 | -0.00 | 2014-10-29 |
| 13 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,644,000 | -36,000 | 0.14 | -0.00 | 2014-10-29 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 5,015,192 | -100,000 | 0.42 | -0.01 | 2014-10-29 |
| 15 | B01423 | PRUDENTIAL BROKERAGE LTD | 27,595,670 | -324,000 | 2.32 | -0.03 | 2014-10-29 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 26,548,717 | -2,132,000 | 2.23 | -0.18 | 2014-10-29 |
| 16 | Total changed named holdings | 242,531,465 | 303,995 | 20.35 | 0.03 | ||
| 180 | Unchanged named holdings | 942,923,628 | 0 | 79.12 | 0.00 | ||
| 196 | Total named holdings | 1,185,455,093 | 303,995 | 99.47 | 0.00 | ||
| 3 | Unnamed Investor Participants | 6,916 | 0 | 0.00 | 0.00 | ||
| 199 | Total securities in CCASS | 1,185,462,009 | 303,995 | 99.47 | 0.03 | ||
| Securities not in CCASS | 6,347,991 | -303,995 | 0.53 | -0.03 | |||
| 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 | 2014-10-27 |
| Volume | 2,976,000 |
| Turnover | 399,728 |
| Average price | 0.134 |
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