SAU SAN TONG HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08200 | 2003-11-19 |
CCASS holding changes from 2016-02-24 to 2016-02-25
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 | B01584 | CHIEF SECURITIES LTD | 24,987,317 | 520,000 | 0.69 | 0.01 | 2016-02-25 |
| 2 | B01610 | KGI ASIA LTD | 46,964,301 | 320,000 | 1.29 | 0.01 | 2016-02-25 |
| 3 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,758,850 | 320,000 | 0.08 | 0.01 | 2016-02-25 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 83,029,796 | 120,000 | 2.28 | 0.00 | 2016-02-25 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 129,512,342 | 80,000 | 3.56 | 0.00 | 2016-02-25 |
| 6 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 1,320,000 | -40,000 | 0.04 | -0.00 | 2016-02-25 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,891,909 | -40,000 | 0.33 | -0.00 | 2016-02-25 |
| 8 | C00003 | THE BANK OF EAST ASIA LTD | 18,608,764 | -40,000 | 0.51 | -0.00 | 2016-02-25 |
| 9 | C00010 | CITIBANK N.A. | 48,171,700 | -120,000 | 1.32 | -0.00 | 2016-02-25 |
| 10 | B01130 | BOCI SECURITIES LTD | 30,701,166 | -320,000 | 0.84 | -0.01 | 2016-02-25 |
| 11 | B01252 | CORPORATE BROKERS LTD | 12,610,500 | -320,000 | 0.35 | -0.01 | 2016-02-25 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 19,860,603 | -480,000 | 0.55 | -0.01 | 2016-02-25 |
| 12 | Total changed named holdings | 430,417,248 | 0 | 11.82 | 0.00 | ||
| 226 | Unchanged named holdings | 2,875,201,911 | 0 | 78.94 | 0.00 | ||
| 238 | Total named holdings | 3,305,619,159 | 0 | 90.76 | 0.00 | ||
| 4 | Unnamed Investor Participants | 2,731,044 | 0 | 0.07 | 0.00 | ||
| 242 | 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 | 2016-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-02-23 |
| Volume | 1,480,000 |
| Turnover | 98,800 |
| Average price | 0.067 |
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