SAU SAN TONG HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08200 | 2003-11-19 |
CCASS holding changes from 2014-12-12 to 2014-12-15
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 80,427,207 | 780,000 | 5.73 | 0.06 | 2014-12-15 |
| 2 | B01184 | QUAM SECURITIES LTD | 8,363,100 | 400,000 | 0.60 | 0.03 | 2014-12-15 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 32,144,731 | 320,000 | 2.29 | 0.02 | 2014-12-15 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 168,000 | 160,000 | 0.01 | 0.01 | 2014-12-15 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,533,532 | 160,000 | 0.96 | 0.01 | 2014-12-15 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,148,264 | 120,000 | 0.58 | 0.01 | 2014-12-15 |
| 7 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,438,469 | 120,000 | 0.32 | 0.01 | 2014-12-15 |
| 8 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 9,378,150 | 80,000 | 0.67 | 0.01 | 2014-12-15 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 4,767,192 | 80,000 | 0.34 | 0.01 | 2014-12-15 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 6,936,861 | 40,000 | 0.49 | 0.00 | 2014-12-15 |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 2,182,891 | 20,000 | 0.16 | 0.00 | 2014-12-15 |
| 12 | B01843 | TELECOM KING SECURITIES LTD | 644,000 | 20,000 | 0.05 | 0.00 | 2014-12-15 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 38,247 | 12,000 | 0.00 | 0.00 | 2014-12-15 |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 988,350 | -20,000 | 0.07 | -0.00 | 2014-12-15 |
| 15 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,557,750 | -40,000 | 0.11 | -0.00 | 2014-12-15 |
| 16 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 3,104,000 | -40,000 | 0.22 | -0.00 | 2014-12-15 |
| 17 | B01964 | HALCYON SECURITIES LTD | 20,000 | -80,000 | 0.00 | -0.01 | 2014-12-15 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 63,404,182 | -112,000 | 4.51 | -0.01 | 2014-12-15 |
| 19 | B01610 | KGI ASIA LTD | 7,632,101 | -120,000 | 0.54 | -0.01 | 2014-12-15 |
| 20 | B01908 | ASA SECURITIES LTD | 720,000 | -200,000 | 0.05 | -0.01 | 2014-12-15 |
| 21 | B01556 | LUK FOOK SECURITIES (HK) LTD | 260,000 | -200,000 | 0.02 | -0.01 | 2014-12-15 |
| 22 | B01584 | CHIEF SECURITIES LTD | 11,732,400 | -260,000 | 0.84 | -0.02 | 2014-12-15 |
| 23 | B01680 | SUCCESS SECURITIES LTD | 47,176,000 | -480,000 | 3.36 | -0.03 | 2014-12-15 |
| 24 | B01597 | TIMES SECURITIES CO LTD | 1,040,000 | -760,000 | 0.07 | -0.05 | 2014-12-15 |
| 24 | Total changed named holdings | 308,805,427 | 0 | 21.99 | 0.00 | ||
| 180 | Unchanged named holdings | 1,093,874,377 | 0 | 77.88 | 0.00 | ||
| 204 | Total named holdings | 1,402,679,804 | 0 | 99.87 | 0.00 | ||
| 2 | Unnamed Investor Participants | 6,272 | 0 | 0.00 | 0.00 | ||
| 206 | Total securities in CCASS | 1,402,686,076 | 0 | 99.87 | 0.00 | ||
| Securities not in CCASS | 1,889,878 | 0 | 0.13 | 0.00 | |||
| Issued securities | 1,404,575,954 | 0 | 100.00 | 0.00 | 2014-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-12-11 |
| Volume | 3,512,000 |
| Turnover | 584,964 |
| Average price | 0.167 |
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