SAU SAN TONG HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08200 | 2003-11-19 |
CCASS holding changes from 2016-11-23 to 2016-11-24
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 106,515,049 | 120,000 | 5.85 | 0.01 | 2016-11-24 |
| 2 | B01761 | KO'S BROTHER SECURITIES CO LTD | 292,000 | 120,000 | 0.02 | 0.01 | 2016-11-24 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 42,991,680 | 120,000 | 2.36 | 0.01 | 2016-11-24 |
| 4 | B01259 | FAIR EAGLE SECURITIES CO LTD | 56,000 | 40,000 | 0.00 | 0.00 | 2016-11-24 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 4,072,033 | 40,000 | 0.22 | 0.00 | 2016-11-24 |
| 6 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 960,750 | 40,000 | 0.05 | 0.00 | 2016-11-24 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 15,516,169 | -20,000 | 0.85 | -0.00 | 2016-11-24 |
| 8 | C00010 | CITIBANK N.A. | 23,725,850 | -120,000 | 1.30 | -0.01 | 2016-11-24 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 91,069,271 | -140,000 | 5.00 | -0.01 | 2016-11-24 |
| 10 | C00048 | CHIYU BANKING CORPORATION LTD | 4,037,525 | -200,000 | 0.22 | -0.01 | 2016-11-24 |
| 10 | Total changed named holdings | 289,236,327 | 0 | 15.88 | 0.00 | ||
| 226 | Unchanged named holdings | 1,363,593,900 | 0 | 74.88 | 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 | 2016-11-22 |
| Volume | 520,000 |
| Turnover | 47,600 |
| Average price | 0.092 |
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