SAU SAN TONG HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08200 | 2003-11-19 |
CCASS holding changes from 2014-12-22 to 2014-12-23
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 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,452,700 | 1,000,000 | 0.10 | 0.07 | 2014-12-23 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 65,243,182 | 680,000 | 4.65 | 0.05 | 2014-12-23 |
| 3 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,648,000 | 400,000 | 0.12 | 0.03 | 2014-12-23 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 82,307,207 | 340,000 | 5.86 | 0.02 | 2014-12-23 |
| 5 | C00003 | THE BANK OF EAST ASIA LTD | 8,148,764 | 280,000 | 0.58 | 0.02 | 2014-12-23 |
| 6 | B01908 | ASA SECURITIES LTD | 680,000 | 240,000 | 0.05 | 0.02 | 2014-12-23 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 248,000 | 160,000 | 0.02 | 0.01 | 2014-12-23 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 33,104,731 | 120,000 | 2.36 | 0.01 | 2014-12-23 |
| 9 | B01584 | CHIEF SECURITIES LTD | 12,032,400 | -20,000 | 0.86 | -0.00 | 2014-12-23 |
| 10 | B01209 | MASON SECURITIES LTD | 3,212,700 | -40,000 | 0.23 | -0.00 | 2014-12-23 |
| 11 | B01831 | NERICO BROTHERS LTD | 100,000 | -40,000 | 0.01 | -0.00 | 2014-12-23 |
| 12 | B01700 | REALINK FINANCIAL TRADE LTD | 1,108,197 | -80,000 | 0.08 | -0.01 | 2014-12-23 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 160,000 | -160,000 | 0.01 | -0.01 | 2014-12-23 |
| 14 | B01696 | HANTEC SECURITIES CO LTD | 12,050 | -160,000 | 0.00 | -0.01 | 2014-12-23 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,573,532 | -160,000 | 0.82 | -0.01 | 2014-12-23 |
| 16 | B01184 | QUAM SECURITIES LTD | 8,523,100 | -320,000 | 0.61 | -0.02 | 2014-12-23 |
| 17 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 3,624,000 | -720,000 | 0.26 | -0.05 | 2014-12-23 |
| 18 | B01680 | SUCCESS SECURITIES LTD | 43,216,000 | -1,520,000 | 3.08 | -0.11 | 2014-12-23 |
| 18 | Total changed named holdings | 276,394,563 | 0 | 19.68 | 0.00 | ||
| 187 | Unchanged named holdings | 1,126,280,956 | 0 | 80.19 | 0.00 | ||
| 205 | Total named holdings | 1,402,675,519 | 0 | 99.86 | 0.00 | ||
| 2 | Unnamed Investor Participants | 6,272 | 0 | 0.00 | 0.00 | ||
| 207 | 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 | 2014-12-19 |
| Volume | 4,840,000 |
| Turnover | 811,120 |
| Average price | 0.168 |
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