SAU SAN TONG HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08200 | 2003-11-19 |
CCASS holding changes from 2016-06-02 to 2016-06-03
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 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 2,000,000 | 2,000,000 | 0.05 | 0.05 | 2016-06-03 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 34,120,701 | 1,800,000 | 0.94 | 0.05 | 2016-06-03 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 130,265,542 | 1,440,000 | 3.58 | 0.04 | 2016-06-03 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 210,164,349 | 480,000 | 5.77 | 0.01 | 2016-06-03 |
| 5 | B01885 | HAFOO SECURITIES LTD | 440,000 | 440,000 | 0.01 | 0.01 | 2016-06-03 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 884,000 | 400,000 | 0.02 | 0.01 | 2016-06-03 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 22,740,603 | 200,000 | 0.62 | 0.01 | 2016-06-03 |
| 8 | B01700 | REALINK FINANCIAL TRADE LTD | 22,124,197 | 40,000 | 0.61 | 0.00 | 2016-06-03 |
| 9 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 0 | -40,000 | -0.00 | 2016-06-03 | |
| 10 | B01773 | TOYO SECURITIES ASIA LTD | 1,161,450 | -200,000 | 0.03 | -0.01 | 2016-06-03 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 180,417,341 | -640,000 | 4.95 | -0.02 | 2016-06-03 |
| 12 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 80,000 | -960,000 | 0.00 | -0.03 | 2016-06-03 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 73,927,361 | -4,960,000 | 2.03 | -0.14 | 2016-06-03 |
| 13 | Total changed named holdings | 678,325,544 | 0 | 18.62 | 0.00 | ||
| 229 | Unchanged named holdings | 2,627,333,835 | 0 | 72.13 | 0.00 | ||
| 242 | Total named holdings | 3,305,659,379 | 0 | 90.76 | 0.00 | ||
| 4 | Unnamed Investor Participants | 2,731,044 | 0 | 0.07 | 0.00 | ||
| 246 | Total securities in CCASS | 3,308,390,423 | 0 | 90.83 | 0.00 | ||
| Securities not in CCASS | 333,881,485 | 0 | 9.17 | 0.00 | |||
| Issued securities | 3,642,271,908 | 0 | 100.00 | 0.00 | 2016-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-01 |
| Volume | 7,040,000 |
| Turnover | 450,440 |
| Average price | 0.064 |
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