SAU SAN TONG HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08200 | 2003-11-19 |
CCASS holding changes from 2016-01-20 to 2016-01-21
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 | 17,508,700 | 3,520,000 | 0.48 | 0.10 | 2016-01-21 |
| 2 | B01632 | WAI FAT SECURITIES LTD | 2,241,750 | 280,000 | 0.06 | 0.01 | 2016-01-21 |
| 3 | B01773 | TOYO SECURITIES ASIA LTD | 1,121,450 | 200,000 | 0.03 | 0.01 | 2016-01-21 |
| 4 | C00003 | THE BANK OF EAST ASIA LTD | 18,808,764 | 80,000 | 0.52 | 0.00 | 2016-01-21 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 57,292,238 | 40,000 | 1.57 | 0.00 | 2016-01-21 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 80,004,220 | 40,000 | 2.20 | 0.00 | 2016-01-21 |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 209,014 | 7,000 | 0.01 | 0.00 | 2016-01-21 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 215,014,672 | -40,000 | 5.90 | -0.00 | 2016-01-21 |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 35,292,750 | -40,000 | 0.97 | -0.00 | 2016-01-21 |
| 10 | B01351 | WING FUNG SECURITIES LTD | 2,728,000 | -40,000 | 0.07 | -0.00 | 2016-01-21 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 9,624,044 | -80,000 | 0.26 | -0.00 | 2016-01-21 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 19,940,603 | -120,000 | 0.55 | -0.00 | 2016-01-21 |
| 13 | B01938 | CHINA INDUSTRIAL SECURITIES | 24,560,000 | -200,000 | 0.67 | -0.01 | 2016-01-21 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,571,909 | -200,000 | 0.32 | -0.01 | 2016-01-21 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 83,549,796 | -367,000 | 2.29 | -0.01 | 2016-01-21 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 170,556,011 | -3,080,000 | 4.68 | -0.08 | 2016-01-21 |
| 16 | Total changed named holdings | 750,023,921 | 0 | 20.59 | 0.00 | ||
| 224 | Unchanged named holdings | 2,555,595,238 | 0 | 70.16 | 0.00 | ||
| 240 | Total named holdings | 3,305,619,159 | 0 | 90.76 | 0.00 | ||
| 4 | Unnamed Investor Participants | 2,731,044 | 0 | 0.07 | 0.00 | ||
| 244 | Total securities in CCASS | 3,308,350,203 | 0 | 90.83 | 0.00 | ||
| Securities not in CCASS | 333,921,705 | 0 | 9.17 | 0.00 | |||
| Issued securities | 3,642,271,908 | 0 | 100.00 | 0.00 | 2015-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-01-19 |
| Volume | 4,167,000 |
| Turnover | 291,902 |
| Average price | 0.070 |
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