SAU SAN TONG HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08200 | 2003-11-19 |
CCASS holding changes from 2016-01-26 to 2016-01-27
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 | 215,894,672 | 1,080,000 | 5.93 | 0.03 | 2016-01-27 |
| 2 | C00028 | NANYANG COMMERCIAL BANK LTD | 11,446,388 | 1,000,000 | 0.31 | 0.03 | 2016-01-27 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 20,460,603 | 520,000 | 0.56 | 0.01 | 2016-01-27 |
| 4 | C00010 | CITIBANK N.A. | 47,851,700 | 200,000 | 1.31 | 0.01 | 2016-01-27 |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 35,492,750 | 200,000 | 0.97 | 0.01 | 2016-01-27 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 964,000 | 200,000 | 0.03 | 0.01 | 2016-01-27 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 128,312,342 | 120,000 | 3.52 | 0.00 | 2016-01-27 |
| 8 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 5,756,000 | 80,000 | 0.16 | 0.00 | 2016-01-27 |
| 9 | B01700 | REALINK FINANCIAL TRADE LTD | 16,644,197 | -40,000 | 0.46 | -0.00 | 2016-01-27 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 83,789,796 | -80,000 | 2.30 | -0.00 | 2016-01-27 |
| 11 | B01843 | TELECOM KING SECURITIES LTD | 3,296,000 | -120,000 | 0.09 | -0.00 | 2016-01-27 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 169,436,011 | -160,000 | 4.65 | -0.00 | 2016-01-27 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 9,624,044 | -200,000 | 0.26 | -0.01 | 2016-01-27 |
| 14 | B01610 | KGI ASIA LTD | 46,684,301 | -600,000 | 1.28 | -0.02 | 2016-01-27 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 54,532,238 | -2,200,000 | 1.50 | -0.06 | 2016-01-27 |
| 15 | Total changed named holdings | 850,185,042 | 0 | 23.34 | 0.00 | ||
| 225 | Unchanged named holdings | 2,455,434,117 | 0 | 67.41 | 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 | 2016-01-25 |
| Volume | 3,760,000 |
| Turnover | 243,280 |
| Average price | 0.065 |
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