SAU SAN TONG HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08200 | 2003-11-19 |
CCASS holding changes from 2016-04-07 to 2016-04-08
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 | B01964 | HALCYON SECURITIES LTD | 125,464,000 | 62,552,000 | 3.44 | 1.72 | 2016-04-08 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 43,892,238 | 480,000 | 1.21 | 0.01 | 2016-04-08 |
| 3 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,637,750 | 240,000 | 0.10 | 0.01 | 2016-04-08 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,164,000 | 200,000 | 0.03 | 0.01 | 2016-04-08 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 79,889,796 | 80,000 | 2.19 | 0.00 | 2016-04-08 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 764,000 | 40,000 | 0.02 | 0.00 | 2016-04-08 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 210,108,522 | -40,000 | 5.77 | -0.00 | 2016-04-08 |
| 8 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 9,562,998 | -80,000 | 0.26 | -0.00 | 2016-04-08 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 180,578,643 | -80,000 | 4.96 | -0.00 | 2016-04-08 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 16,279,923 | -120,000 | 0.45 | -0.00 | 2016-04-08 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 132,432,342 | -120,000 | 3.64 | -0.00 | 2016-04-08 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 20,500,603 | -280,000 | 0.56 | -0.01 | 2016-04-08 |
| 13 | B01747 | MERDEKA SECURITIES LTD | 0 | -320,000 | -0.01 | 2016-04-08 | |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 17,812,220 | -62,552,000 | 0.49 | -1.72 | 2016-04-08 |
| 14 | Total changed named holdings | 842,087,035 | 0 | 23.12 | 0.00 | ||
| 228 | Unchanged named holdings | 2,450,572,174 | 0 | 67.28 | 0.00 | ||
| 242 | Total named holdings | 3,292,659,209 | 0 | 90.40 | 0.00 | ||
| 4 | Unnamed Investor Participants | 2,731,044 | 0 | 0.07 | 0.00 | ||
| 246 | Total securities in CCASS | 3,295,390,253 | 0 | 90.48 | 0.00 | ||
| Securities not in CCASS | 346,881,655 | 0 | 9.52 | 0.00 | |||
| Issued securities | 3,642,271,908 | 0 | 100.00 | 0.00 | 2016-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-04-06 |
| Volume | 1,160,000 |
| Turnover | 77,680 |
| Average price | 0.067 |
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