SAU SAN TONG HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08200 | 2003-11-19 |
CCASS holding changes from 2015-01-21 to 2015-01-22
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 70,147,404 | 440,000 | 4.79 | 0.03 | 2015-01-22 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 82,929,207 | 320,000 | 5.66 | 0.02 | 2015-01-22 |
| 3 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,968,000 | 200,000 | 0.13 | 0.01 | 2015-01-22 |
| 4 | B01209 | MASON SECURITIES LTD | 3,412,700 | 80,000 | 0.23 | 0.01 | 2015-01-22 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,077,847 | 40,000 | 0.48 | 0.00 | 2015-01-22 |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 27,512,750 | 40,000 | 1.88 | 0.00 | 2015-01-22 |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 746,850 | 40,000 | 0.05 | 0.00 | 2015-01-22 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 31,765 | 20,000 | 0.00 | 0.00 | 2015-01-22 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,609,532 | -20,000 | 0.93 | -0.00 | 2015-01-22 |
| 10 | C00010 | CITIBANK N.A. | 16,505,381 | -80,000 | 1.13 | -0.01 | 2015-01-22 |
| 11 | B01921 | GONG PING SECURITIES LTD | 12,000 | -80,000 | 0.00 | -0.01 | 2015-01-22 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 208,000 | -80,000 | 0.01 | -0.01 | 2015-01-22 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 28,369,270 | -200,000 | 1.94 | -0.01 | 2015-01-22 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,996,388 | -200,000 | 0.34 | -0.01 | 2015-01-22 |
| 15 | B01184 | QUAM SECURITIES LTD | 9,923,100 | -200,000 | 0.68 | -0.01 | 2015-01-22 |
| 16 | B01695 | DAH SING SECURITIES LTD | 5,010,657 | -320,000 | 0.34 | -0.02 | 2015-01-22 |
| 16 | Total changed named holdings | 272,460,851 | 0 | 18.61 | 0.00 | ||
| 183 | Unchanged named holdings | 1,189,774,668 | 0 | 81.26 | 0.00 | ||
| 199 | Total named holdings | 1,462,235,519 | 0 | 99.87 | 0.00 | ||
| 2 | Unnamed Investor Participants | 6,272 | 0 | 0.00 | 0.00 | ||
| 201 | Total securities in CCASS | 1,462,241,791 | 0 | 99.87 | 0.00 | ||
| Securities not in CCASS | 1,894,163 | 0 | 0.13 | 0.00 | |||
| Issued securities | 1,464,135,954 | 0 | 100.00 | 0.00 | 2015-01-07 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-01-20 |
| Volume | 1,580,000 |
| Turnover | 216,680 |
| Average price | 0.137 |
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