SAU SAN TONG HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08200 | 2003-11-19 |
CCASS holding changes from 2016-10-28 to 2016-10-31
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 | B01343 | CELETIO INVESTMENTS LTD | 600,562 | 320,000 | 0.03 | 0.02 | 2016-10-31 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,405,704 | 200,000 | 0.35 | 0.01 | 2016-10-31 |
| 3 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,109,000 | 160,000 | 0.34 | 0.01 | 2016-10-31 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 106,829,049 | 120,000 | 5.87 | 0.01 | 2016-10-31 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 19,676,169 | 120,000 | 1.08 | 0.01 | 2016-10-31 |
| 6 | B01584 | CHIEF SECURITIES LTD | 11,233,658 | 40,000 | 0.62 | 0.00 | 2016-10-31 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,374,350 | 20,000 | 0.68 | 0.00 | 2016-10-31 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 109,040 | -20,000 | 0.01 | -0.00 | 2016-10-31 |
| 9 | C00041 | OCBC BANK (HONG KONG) LTD | 3,029,639 | -120,000 | 0.17 | -0.01 | 2016-10-31 |
| 10 | B01975 | SUPREME CHINA SECURITIES LTD | 9,280,000 | -840,000 | 0.51 | -0.05 | 2016-10-31 |
| 10 | Total changed named holdings | 175,647,171 | 0 | 9.64 | 0.00 | ||
| 227 | Unchanged named holdings | 1,476,823,056 | 0 | 81.09 | 0.00 | ||
| 237 | Total named holdings | 1,652,470,227 | 0 | 90.74 | 0.00 | ||
| 4 | Unnamed Investor Participants | 1,365,522 | 0 | 0.07 | 0.00 | ||
| 241 | Total securities in CCASS | 1,653,835,749 | 0 | 90.81 | 0.00 | ||
| Securities not in CCASS | 167,300,205 | 0 | 9.19 | 0.00 | |||
| Issued securities | 1,821,135,954 | 0 | 100.00 | 0.00 | 2016-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-27 |
| Volume | 1,020,000 |
| Turnover | 97,080 |
| Average price | 0.095 |
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