SAU SAN TONG HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08200 | 2003-11-19 |
CCASS holding changes from 2016-09-02 to 2016-09-05
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 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,520,000 | 520,000 | 0.04 | 0.01 | 2016-09-05 |
| 2 | B01975 | SUPREME CHINA SECURITIES LTD | 4,600,000 | 400,000 | 0.13 | 0.01 | 2016-09-05 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,891,409 | 280,000 | 0.35 | 0.01 | 2016-09-05 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 48,752,338 | 40,000 | 1.34 | 0.00 | 2016-09-05 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 85,195,361 | 40,000 | 2.34 | 0.00 | 2016-09-05 |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 211,589 | 6,300 | 0.01 | 0.00 | 2016-09-05 |
| 7 | C00042 | CMB WING LUNG BANK LTD | 9,100,698 | -6,300 | 0.25 | -0.00 | 2016-09-05 |
| 8 | B01885 | HAFOO SECURITIES LTD | 120,000 | -40,000 | 0.00 | -0.00 | 2016-09-05 |
| 9 | B01259 | FAIR EAGLE SECURITIES CO LTD | 32,000 | -120,000 | 0.00 | -0.00 | 2016-09-05 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 9,664,387 | -160,000 | 0.27 | -0.00 | 2016-09-05 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 216,324,649 | -440,000 | 5.94 | -0.01 | 2016-09-05 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 164,000 | -520,000 | 0.00 | -0.01 | 2016-09-05 |
| 12 | Total changed named holdings | 388,576,431 | 0 | 10.67 | 0.00 | ||
| 227 | Unchanged named holdings | 2,917,084,023 | 0 | 80.09 | 0.00 | ||
| 239 | Total named holdings | 3,305,660,454 | 0 | 90.76 | 0.00 | ||
| 4 | Unnamed Investor Participants | 2,731,044 | 0 | 0.07 | 0.00 | ||
| 243 | 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 | 2016-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-09-01 |
| Volume | 1,286,300 |
| Turnover | 61,092 |
| Average price | 0.047 |
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