SAU SAN TONG HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08200 | 2003-11-19 |
CCASS holding changes from 2015-08-12 to 2015-08-13
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 | 165,874,153 | 1,320,000 | 9.11 | 0.07 | 2015-08-13 |
| 2 | B01686 | FIRST SHANGHAI SECURITIES LTD | 9,452,000 | 800,000 | 0.52 | 0.04 | 2015-08-13 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 21,054,238 | 440,000 | 1.16 | 0.02 | 2015-08-13 |
| 4 | B01610 | KGI ASIA LTD | 10,499,301 | 400,000 | 0.58 | 0.02 | 2015-08-13 |
| 5 | B01584 | CHIEF SECURITIES LTD | 22,929,931 | 240,000 | 1.26 | 0.01 | 2015-08-13 |
| 6 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,032,000 | 240,000 | 0.11 | 0.01 | 2015-08-13 |
| 7 | B01695 | DAH SING SECURITIES LTD | 4,315,793 | 200,000 | 0.24 | 0.01 | 2015-08-13 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 141,544,410 | 188,000 | 7.77 | 0.01 | 2015-08-13 |
| 9 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 4,814,550 | 120,000 | 0.26 | 0.01 | 2015-08-13 |
| 10 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,844,750 | 80,000 | 0.21 | 0.00 | 2015-08-13 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,400,000 | 80,000 | 0.13 | 0.00 | 2015-08-13 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 66,257,582 | 80,000 | 3.64 | 0.00 | 2015-08-13 |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,540,600 | 40,000 | 0.63 | 0.00 | 2015-08-13 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 3,231,741 | 12,000 | 0.18 | 0.00 | 2015-08-13 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 7,140,387 | -40,000 | 0.39 | -0.00 | 2015-08-13 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,608,000 | -80,000 | 0.20 | -0.00 | 2015-08-13 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 81,818,782 | -120,000 | 4.49 | -0.01 | 2015-08-13 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 15,678,640 | -400,000 | 0.86 | -0.02 | 2015-08-13 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 4,520,046 | -440,000 | 0.25 | -0.02 | 2015-08-13 |
| 20 | B01551 | YUE XIU SECURITIES CO LTD | 2,340,000 | -440,000 | 0.13 | -0.02 | 2015-08-13 |
| 21 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,657,350 | -720,000 | 0.20 | -0.04 | 2015-08-13 |
| 22 | B01130 | BOCI SECURITIES LTD | 49,135,293 | -1,000,000 | 2.70 | -0.05 | 2015-08-13 |
| 23 | B01252 | CORPORATE BROKERS LTD | 12,330,500 | -1,000,000 | 0.68 | -0.05 | 2015-08-13 |
| 23 | Total changed named holdings | 650,020,047 | 0 | 35.69 | 0.00 | ||
| 209 | Unchanged named holdings | 1,169,181,897 | 0 | 64.20 | 0.00 | ||
| 232 | Total named holdings | 1,819,201,944 | 0 | 99.89 | 0.00 | ||
| 2 | Unnamed Investor Participants | 6,272 | 0 | 0.00 | 0.00 | ||
| 234 | Total securities in CCASS | 1,819,208,216 | 0 | 99.89 | 0.00 | ||
| Securities not in CCASS | 1,927,738 | 0 | 0.11 | 0.00 | |||
| Issued securities | 1,821,135,954 | 0 | 100.00 | 0.00 | 2015-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-08-11 |
| Volume | 5,132,000 |
| Turnover | 529,756 |
| Average price | 0.103 |
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