SAU SAN TONG HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08200 | 2003-11-19 |
CCASS holding changes from 2016-04-28 to 2016-04-29
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 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 20,988,550 | 1,000,000 | 0.58 | 0.03 | 2016-04-29 |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 38,852,750 | 400,000 | 1.07 | 0.01 | 2016-04-29 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 564,000 | 400,000 | 0.02 | 0.01 | 2016-04-29 |
| 4 | B01669 | FIRST SECURITIES (HK) LTD | 280,000 | 280,000 | 0.01 | 0.01 | 2016-04-29 |
| 5 | B01610 | KGI ASIA LTD | 40,944,301 | 280,000 | 1.12 | 0.01 | 2016-04-29 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 38,332,238 | 200,000 | 1.05 | 0.01 | 2016-04-29 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 209,964,522 | 40,000 | 5.76 | 0.00 | 2016-04-29 |
| 8 | C00015 | DBS BANK (HONG KONG) LTD | 3,488,350 | 40,000 | 0.10 | 0.00 | 2016-04-29 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 684,000 | 40,000 | 0.02 | 0.00 | 2016-04-29 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 10,744,044 | 40,000 | 0.29 | 0.00 | 2016-04-29 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 14,754,325 | 40,000 | 0.41 | 0.00 | 2016-04-29 |
| 12 | B01217 | TAIPING SECURITIES (HK) CO LTD | 408,900 | -160,000 | 0.01 | -0.00 | 2016-04-29 |
| 13 | B01636 | BUSINESS SECURITIES LTD | 600,000 | -200,000 | 0.02 | -0.01 | 2016-04-29 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 11,184,387 | -400,000 | 0.31 | -0.01 | 2016-04-29 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 33,320,701 | -400,000 | 0.91 | -0.01 | 2016-04-29 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 77,528,546 | -600,000 | 2.13 | -0.02 | 2016-04-29 |
| 17 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 0 | -1,000,000 | -0.03 | 2016-04-29 | |
| 17 | Total changed named holdings | 502,639,614 | 0 | 13.80 | 0.00 | ||
| 223 | Unchanged named holdings | 2,803,019,595 | 0 | 76.96 | 0.00 | ||
| 240 | Total named holdings | 3,305,659,209 | 0 | 90.76 | 0.00 | ||
| 4 | Unnamed Investor Participants | 2,731,044 | 0 | 0.07 | 0.00 | ||
| 244 | Total securities in CCASS | 3,308,390,253 | 0 | 90.83 | 0.00 | ||
| Securities not in CCASS | 333,881,655 | 0 | 9.17 | 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 | 2016-04-27 |
| Volume | 2,480,000 |
| Turnover | 180,040 |
| Average price | 0.073 |
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