SAU SAN TONG HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08200 | 2003-11-19 |
CCASS holding changes from 2016-11-17 to 2016-11-18
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 | B01660 | GRANSING SECURITIES CO., LIMITED | 1,121,500 | 1,120,000 | 0.06 | 0.06 | 2016-11-18 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 60,823,203 | 880,000 | 3.34 | 0.05 | 2016-11-18 |
| 3 | B01975 | SUPREME CHINA SECURITIES LTD | 9,680,000 | 400,000 | 0.53 | 0.02 | 2016-11-18 |
| 4 | C00010 | CITIBANK N.A. | 23,845,850 | 280,000 | 1.31 | 0.02 | 2016-11-18 |
| 5 | B01607 | RHB SECURITIES HONG KONG LTD | 534,500 | 120,000 | 0.03 | 0.01 | 2016-11-18 |
| 6 | B01119 | CELESTIAL SECURITIES LTD | 2,730,000 | 80,000 | 0.15 | 0.00 | 2016-11-18 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 80,200,000 | 80,000 | 4.40 | 0.00 | 2016-11-18 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 4,032,033 | 40,000 | 0.22 | 0.00 | 2016-11-18 |
| 9 | B01700 | REALINK FINANCIAL TRADE LTD | 9,842,098 | 40,000 | 0.54 | 0.00 | 2016-11-18 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 123,290 | 20,000 | 0.01 | 0.00 | 2016-11-18 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 202,000 | -40,000 | 0.01 | -0.00 | 2016-11-18 |
| 12 | B01584 | CHIEF SECURITIES LTD | 11,733,658 | -80,000 | 0.64 | -0.00 | 2016-11-18 |
| 13 | B01481 | NEW REGION SECURITIES CO LTD | 412,000 | -80,000 | 0.02 | -0.00 | 2016-11-18 |
| 14 | C00003 | THE BANK OF EAST ASIA LTD | 10,144,382 | -80,000 | 0.56 | -0.00 | 2016-11-18 |
| 15 | C00042 | CMB WING LUNG BANK LTD | 5,570,349 | -120,000 | 0.31 | -0.01 | 2016-11-18 |
| 16 | B01213 | MONEYMORE SECURITIES LTD | 0 | -120,000 | -0.01 | 2016-11-18 | |
| 17 | B01294 | CS WEALTH SECURITIES LTD | 0 | -200,000 | -0.01 | 2016-11-18 | |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 15,496,169 | -280,000 | 0.85 | -0.02 | 2016-11-18 |
| 19 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 440,000 | -280,000 | 0.02 | -0.02 | 2016-11-18 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 90,969,271 | -300,000 | 5.00 | -0.02 | 2016-11-18 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,673,194 | -320,000 | 0.31 | -0.02 | 2016-11-18 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 106,975,049 | -360,000 | 5.87 | -0.02 | 2016-11-18 |
| 23 | B01633 | ENLIGHTEN SECURITIES LTD | 6,480,994 | -800,000 | 0.36 | -0.04 | 2016-11-18 |
| 23 | Total changed named holdings | 447,029,540 | 0 | 24.55 | 0.00 | ||
| 213 | Unchanged named holdings | 1,205,800,687 | 0 | 66.21 | 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 | 2016-11-16 |
| Volume | 3,460,000 |
| Turnover | 325,900 |
| Average price | 0.094 |
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