SAU SAN TONG HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08200 | 2003-11-19 |
CCASS holding changes from 2015-12-24 to 2015-12-28
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 | B01298 | GET NICE SECURITIES LTD | 315,060,238 | 1,280,000 | 8.65 | 0.04 | 2015-12-28 |
| 2 | B01610 | KGI ASIA LTD | 48,724,301 | 1,200,000 | 1.34 | 0.03 | 2015-12-28 |
| 3 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 8,152,000 | 400,000 | 0.22 | 0.01 | 2015-12-28 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 211,734,672 | 160,000 | 5.81 | 0.00 | 2015-12-28 |
| 5 | B01551 | YUE XIU SECURITIES CO LTD | 1,980,000 | 80,000 | 0.05 | 0.00 | 2015-12-28 |
| 6 | B01130 | BOCI SECURITIES LTD | 39,101,166 | 40,000 | 1.07 | 0.00 | 2015-12-28 |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 21,044,000 | 40,000 | 0.58 | 0.00 | 2015-12-28 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 34,892,750 | 40,000 | 0.96 | 0.00 | 2015-12-28 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 79,964,220 | 40,000 | 2.20 | 0.00 | 2015-12-28 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 44,000 | 40,000 | 0.00 | 0.00 | 2015-12-28 |
| 11 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 440,100 | -120,000 | 0.01 | -0.00 | 2015-12-28 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 174,696,011 | -400,000 | 4.80 | -0.01 | 2015-12-28 |
| 13 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 0 | -400,000 | -0.01 | 2015-12-28 | |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 84,236,796 | -1,120,000 | 2.31 | -0.03 | 2015-12-28 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 129,152,342 | -1,280,000 | 3.55 | -0.04 | 2015-12-28 |
| 15 | Total changed named holdings | 1,149,222,596 | 0 | 31.55 | 0.00 | ||
| 226 | Unchanged named holdings | 2,156,396,562 | 0 | 59.20 | 0.00 | ||
| 241 | Total named holdings | 3,305,619,158 | 0 | 90.76 | 0.00 | ||
| 4 | Unnamed Investor Participants | 2,731,044 | 0 | 0.07 | 0.00 | ||
| 245 | Total securities in CCASS | 3,308,350,202 | 0 | 90.83 | 0.00 | ||
| Securities not in CCASS | 333,921,706 | 0 | 9.17 | 0.00 | |||
| Issued securities | 3,642,271,908 | 0 | 100.00 | 0.00 | 2015-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-12-22 |
| Volume | 6,920,000 |
| Turnover | 600,520 |
| Average price | 0.087 |
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