SAU SAN TONG HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08200 | 2003-11-19 |
CCASS holding changes from 2016-07-20 to 2016-07-21
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 | B01298 | GET NICE SECURITIES LTD | 315,940,238 | 2,200,000 | 8.67 | 0.06 | 2016-07-21 |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 41,292,750 | 1,200,000 | 1.13 | 0.03 | 2016-07-21 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 216,726,649 | 800,000 | 5.95 | 0.02 | 2016-07-21 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 18,732,120 | 800,000 | 0.51 | 0.02 | 2016-07-21 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 130,265,542 | 800,000 | 3.58 | 0.02 | 2016-07-21 |
| 6 | B01183 | CHONG HING SECURITIES LTD | 16,199,923 | 440,000 | 0.44 | 0.01 | 2016-07-21 |
| 7 | B01610 | KGI ASIA LTD | 33,176,301 | 200,000 | 0.91 | 0.01 | 2016-07-21 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 178,337,341 | 200,000 | 4.90 | 0.01 | 2016-07-21 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 74,835,361 | 160,000 | 2.05 | 0.00 | 2016-07-21 |
| 10 | C00042 | CMB WING LUNG BANK LTD | 9,986,998 | 120,000 | 0.27 | 0.00 | 2016-07-21 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 219,169 | -8,000 | 0.01 | -0.00 | 2016-07-21 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 34,368,701 | -32,000 | 0.94 | -0.00 | 2016-07-21 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 13,146,388 | -40,000 | 0.36 | -0.00 | 2016-07-21 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 10,184,067 | -520,000 | 0.28 | -0.01 | 2016-07-21 |
| 15 | B01351 | WING FUNG SECURITIES LTD | 3,368,000 | -600,000 | 0.09 | -0.02 | 2016-07-21 |
| 16 | B01754 | ASIA PACIFIC SECURITIES LTD | 0 | -760,000 | -0.02 | 2016-07-21 | |
| 17 | B01209 | MASON SECURITIES LTD | 3,140,700 | -1,160,000 | 0.09 | -0.03 | 2016-07-21 |
| 18 | B01761 | KO'S BROTHER SECURITIES CO LTD | 504,000 | -1,600,000 | 0.01 | -0.04 | 2016-07-21 |
| 19 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 1,800,000 | -2,200,000 | 0.05 | -0.06 | 2016-07-21 |
| 19 | Total changed named holdings | 1,102,224,248 | 0 | 30.26 | 0.00 | ||
| 221 | Unchanged named holdings | 2,203,436,206 | 0 | 60.50 | 0.00 | ||
| 240 | Total named holdings | 3,305,660,454 | 0 | 90.76 | 0.00 | ||
| 4 | Unnamed Investor Participants | 2,731,044 | 0 | 0.07 | 0.00 | ||
| 244 | Total securities in CCASS | 3,308,391,498 | 0 | 90.83 | 0.00 | ||
| Securities not in CCASS | 333,880,410 | 0 | 9.17 | 0.00 | |||
| Issued securities | 3,642,271,908 | 0 | 100.00 | 0.00 | 2016-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-19 |
| Volume | 7,032,000 |
| Turnover | 415,136 |
| Average price | 0.059 |
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