SAU SAN TONG HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08200 | 2003-11-19 |
CCASS holding changes from 2014-12-17 to 2014-12-18
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 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 3,824,000 | 400,000 | 0.27 | 0.03 | 2014-12-18 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 64,843,182 | 279,000 | 4.62 | 0.02 | 2014-12-18 |
| 3 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,778,870 | 120,000 | 0.20 | 0.01 | 2014-12-18 |
| 4 | B01130 | BOCI SECURITIES LTD | 10,069,256 | 80,000 | 0.72 | 0.01 | 2014-12-18 |
| 5 | B01584 | CHIEF SECURITIES LTD | 12,052,400 | 80,000 | 0.86 | 0.01 | 2014-12-18 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 400,000 | 80,000 | 0.03 | 0.01 | 2014-12-18 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 32,504,731 | 80,000 | 2.31 | 0.01 | 2014-12-18 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,453,532 | 80,000 | 0.89 | 0.01 | 2014-12-18 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 35,247 | 21,000 | 0.00 | 0.00 | 2014-12-18 |
| 10 | B01938 | CHINA INDUSTRIAL SECURITIES | 6,500,000 | -20,000 | 0.46 | -0.00 | 2014-12-18 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 82,087,207 | -40,000 | 5.84 | -0.00 | 2014-12-18 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 21,029,645 | -40,000 | 1.50 | -0.00 | 2014-12-18 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 6,840,861 | -40,000 | 0.49 | -0.00 | 2014-12-18 |
| 14 | C00010 | CITIBANK N.A. | 15,197,381 | -80,000 | 1.08 | -0.01 | 2014-12-18 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 168,000 | -80,000 | 0.01 | -0.01 | 2014-12-18 |
| 16 | B01275 | SANFULL SECURITIES LTD | 1,004,000 | -160,000 | 0.07 | -0.01 | 2014-12-18 |
| 17 | B01680 | SUCCESS SECURITIES LTD | 44,736,000 | -280,000 | 3.19 | -0.02 | 2014-12-18 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,881,325 | -480,000 | 0.49 | -0.03 | 2014-12-18 |
| 18 | Total changed named holdings | 323,405,637 | 0 | 23.03 | 0.00 | ||
| 185 | Unchanged named holdings | 1,079,269,882 | 0 | 76.84 | 0.00 | ||
| 203 | Total named holdings | 1,402,675,519 | 0 | 99.86 | 0.00 | ||
| 2 | Unnamed Investor Participants | 6,272 | 0 | 0.00 | 0.00 | ||
| 205 | Total securities in CCASS | 1,402,681,791 | 0 | 99.87 | 0.00 | ||
| Securities not in CCASS | 1,894,163 | 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 | 2014-12-16 |
| Volume | 1,741,000 |
| Turnover | 290,796 |
| Average price | 0.167 |
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