SAU SAN TONG HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08200 | 2003-11-19 |
CCASS holding changes from 2016-11-15 to 2016-11-16
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 522,000 | 440,000 | 0.03 | 0.02 | 2016-11-16 |
| 2 | B01137 | CHOW SANG SANG SECURITIES LTD | 4,516,525 | 400,000 | 0.25 | 0.02 | 2016-11-16 |
| 3 | B01575 | MASTER TRADEMORE SECURITIES LTD | 424,636 | 400,000 | 0.02 | 0.02 | 2016-11-16 |
| 4 | B01584 | CHIEF SECURITIES LTD | 12,173,658 | 360,000 | 0.67 | 0.02 | 2016-11-16 |
| 5 | C00042 | CMB WING LUNG BANK LTD | 5,690,349 | 280,000 | 0.31 | 0.02 | 2016-11-16 |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 129,290 | 20,000 | 0.01 | 0.00 | 2016-11-16 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 107,349,049 | -40,000 | 5.89 | -0.00 | 2016-11-16 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 59,943,203 | -40,000 | 3.29 | -0.00 | 2016-11-16 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 91,269,271 | -40,000 | 5.01 | -0.00 | 2016-11-16 |
| 10 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 17,900 | -40,000 | 0.00 | -0.00 | 2016-11-16 |
| 11 | B01351 | WING FUNG SECURITIES LTD | 1,264,000 | -60,000 | 0.07 | -0.00 | 2016-11-16 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 3,952,033 | -280,000 | 0.22 | -0.02 | 2016-11-16 |
| 13 | B01298 | GET NICE SECURITIES LTD | 158,410,119 | -400,000 | 8.70 | -0.02 | 2016-11-16 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 18,456,169 | -1,000,000 | 1.01 | -0.05 | 2016-11-16 |
| 14 | Total changed named holdings | 464,118,202 | 0 | 25.49 | 0.00 | ||
| 222 | Unchanged named holdings | 1,188,712,025 | 0 | 65.27 | 0.00 | ||
| 236 | Total named holdings | 1,652,830,227 | 0 | 90.76 | 0.00 | ||
| 4 | Unnamed Investor Participants | 1,365,522 | 0 | 0.07 | 0.00 | ||
| 240 | Total securities in CCASS | 1,654,195,749 | 0 | 90.83 | 0.00 | ||
| Securities not in CCASS | 166,940,205 | 0 | 9.17 | 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 | 2016-11-14 |
| Volume | 1,940,000 |
| Turnover | 174,660 |
| Average price | 0.090 |
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