CCASS holding changes

SAU SAN TONG HOLDINGS LIMITED

Exchange	Code	Listed	Last trade	Delisted
HK GEM	08200	2003-11-19			Docs

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	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	56,852,238	600,000	1.56	0.02	2016-03-02
2	B01345	PHILLIP SECURITIES (HONG KONG) LTD	12,291,909	400,000	0.34	0.01	2016-03-02
3	C00033	BANK OF CHINA (HONG KONG) LTD	217,694,672	200,000	5.98	0.01	2016-03-02
4	C00010	CITIBANK N.A.	48,451,700	200,000	1.33	0.01	2016-03-02
5	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	9,801,998	200,000	0.27	0.01	2016-03-02
6	B01818	I-ACCESS INVESTORS LTD	9,504,044	200,000	0.26	0.01	2016-03-02
7	B01224	MERRILL LYNCH FAR EAST LTD	444,000	160,000	0.01	0.00	2016-03-02
8	C00015	DBS BANK (HONG KONG) LTD	3,448,350	40,000	0.09	0.00	2016-03-02
9	B01700	REALINK FINANCIAL TRADE LTD	18,004,197	40,000	0.49	0.00	2016-03-02
10	B01118	EAST ASIA SECURITIES CO LTD	10,904,387	-120,000	0.30	-0.00	2016-03-02
11	B01610	KGI ASIA LTD	46,844,301	-120,000	1.29	-0.00	2016-03-02
12	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	19,820,603	-320,000	0.54	-0.01	2016-03-02
13	B01284	HANG SENG SECURITIES LTD	129,312,342	-680,000	3.55	-0.02	2016-03-02
14	C00019	THE HONGKONG AND SHANGHAI BANKING	168,979,643	-800,000	4.64	-0.02	2016-03-02
14		Total changed named holdings	752,354,384	0	20.66	0.00
224		Unchanged named holdings	2,427,264,775	0	66.64	0.00
238		Total named holdings	3,179,619,159	0	87.30	0.00
4		Unnamed Investor Participants	2,731,044	0	0.07	0.00
242		Total securities in CCASS	3,182,350,203	0	87.37	0.00
		Securities not in CCASS	459,921,705	0	12.63	0.00
		Issued securities	3,642,271,908	0	100.00	0.00	2016-02-29

These data are not adjusted for splits or bonus issues during the period.

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