SAU SAN TONG HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08200 | 2003-11-19 |
CCASS holding changes from 2014-11-14 to 2014-11-17
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 19,463,836 | 3,128,000 | 1.63 | 0.26 | 2014-11-17 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 9,431,870 | 180,000 | 0.79 | 0.02 | 2014-11-17 |
| 3 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 2,520,000 | 100,000 | 0.21 | 0.01 | 2014-11-17 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,582,640 | -4,000 | 1.14 | -0.00 | 2014-11-17 |
| 5 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 2,900 | -4,000 | 0.00 | -0.00 | 2014-11-17 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 468,000 | -8,000 | 0.04 | -0.00 | 2014-11-17 |
| 7 | B01217 | TAIPING SECURITIES (HK) CO LTD | 224,900 | -16,000 | 0.02 | -0.00 | 2014-11-17 |
| 8 | B01700 | REALINK FINANCIAL TRADE LTD | 8,128,197 | -96,000 | 0.68 | -0.01 | 2014-11-17 |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 23,536,750 | -100,000 | 1.97 | -0.01 | 2014-11-17 |
| 10 | B01351 | WING FUNG SECURITIES LTD | 1,812,000 | -100,000 | 0.15 | -0.01 | 2014-11-17 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,000 | -104,000 | 0.00 | -0.01 | 2014-11-17 |
| 12 | C00010 | CITIBANK N.A. | 14,101,381 | -140,000 | 1.18 | -0.01 | 2014-11-17 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,573,532 | -144,000 | 1.05 | -0.01 | 2014-11-17 |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 29,472,000 | -200,000 | 2.47 | -0.02 | 2014-11-17 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 26,558,717 | -200,000 | 2.23 | -0.02 | 2014-11-17 |
| 16 | B01584 | CHIEF SECURITIES LTD | 12,588,400 | -600,000 | 1.06 | -0.05 | 2014-11-17 |
| 17 | B01298 | GET NICE SECURITIES LTD | 477,456,444 | -660,000 | 40.06 | -0.06 | 2014-11-17 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 61,814,145 | -892,000 | 5.19 | -0.07 | 2014-11-17 |
| 18 | Total changed named holdings | 713,747,712 | 140,000 | 59.89 | 0.01 | ||
| 177 | Unchanged named holdings | 475,254,897 | 0 | 39.88 | 0.00 | ||
| 195 | Total named holdings | 1,189,002,609 | 140,000 | 99.76 | 0.00 | ||
| 3 | Unnamed Investor Participants | 6,916 | 0 | 0.00 | 0.00 | ||
| 198 | Total securities in CCASS | 1,189,009,525 | 140,000 | 99.77 | 0.01 | ||
| Securities not in CCASS | 2,800,475 | -140,000 | 0.23 | -0.01 | |||
| Issued securities | 1,191,810,000 | 0 | 100.00 | 0.00 | 2014-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-11-13 |
| Volume | 3,396,000 |
| Turnover | 466,136 |
| Average price | 0.137 |
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