SAU SAN TONG HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08200 | 2003-11-19 |
CCASS holding changes from 2016-03-04 to 2016-03-07
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 | B01137 | CHOW SANG SANG SECURITIES LTD | 5,233,050 | 1,000,000 | 0.14 | 0.03 | 2016-03-07 |
| 2 | B01615 | KAM FAI SECURITIES CO LTD | 1,600,000 | 600,000 | 0.04 | 0.02 | 2016-03-07 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 9,864,044 | 560,000 | 0.27 | 0.02 | 2016-03-07 |
| 4 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 9,378,000 | 400,000 | 0.26 | 0.01 | 2016-03-07 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 19,860,603 | 320,000 | 0.55 | 0.01 | 2016-03-07 |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 36,652,750 | 200,000 | 1.01 | 0.01 | 2016-03-07 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 32,140,000 | 40,000 | 0.88 | 0.00 | 2016-03-07 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 205,382 | -20,000 | 0.01 | -0.00 | 2016-03-07 |
| 9 | B01423 | PRUDENTIAL BROKERAGE LTD | 10,190,614 | -20,000 | 0.28 | -0.00 | 2016-03-07 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 764,000 | -80,000 | 0.02 | -0.00 | 2016-03-07 |
| 11 | B01373 | CHRISTFUND SECURITIES LTD | 2,160,000 | -120,000 | 0.06 | -0.00 | 2016-03-07 |
| 12 | C00010 | CITIBANK N.A. | 48,411,700 | -120,000 | 1.33 | -0.00 | 2016-03-07 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 84,000 | -240,000 | 0.00 | -0.01 | 2016-03-07 |
| 14 | B01173 | RIFA SECURITIES LTD | 300 | -280,000 | 0.00 | -0.01 | 2016-03-07 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 225,280,701 | -520,000 | 6.19 | -0.01 | 2016-03-07 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 14,799,923 | -600,000 | 0.41 | -0.02 | 2016-03-07 |
| 17 | B01761 | KO'S BROTHER SECURITIES CO LTD | 704,000 | -1,120,000 | 0.02 | -0.03 | 2016-03-07 |
| 17 | Total changed named holdings | 417,329,067 | 0 | 11.46 | 0.00 | ||
| 222 | Unchanged named holdings | 2,762,290,092 | 0 | 75.84 | 0.00 | ||
| 239 | Total named holdings | 3,179,619,159 | 0 | 87.30 | 0.00 | ||
| 4 | Unnamed Investor Participants | 2,731,044 | 0 | 0.07 | 0.00 | ||
| 243 | 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 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-03-03 |
| Volume | 3,420,000 |
| Turnover | 214,040 |
| Average price | 0.063 |
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