SAU SAN TONG HOLDINGS LIMITED

Exchange Code Listed Last trade Delisted
HK GEM 08200  2003-11-19    
Stock code:
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CCASS holding changes from 2015-12-24 to 2015-12-28

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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 date2015-12-22
Volume6,920,000
Turnover600,520
Average price0.087

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