SAU SAN TONG HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08200 | 2003-11-19 |
CCASS holding changes from 2016-12-05 to 2016-12-06
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 | C00010 | CITIBANK N.A. | 26,885,850 | 3,360,000 | 1.48 | 0.18 | 2016-12-06 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 242,000 | 160,000 | 0.01 | 0.01 | 2016-12-06 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 15,596,169 | 80,000 | 0.86 | 0.00 | 2016-12-06 |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 117,390 | -20,000 | 0.01 | -0.00 | 2016-12-06 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 3,992,033 | -40,000 | 0.22 | -0.00 | 2016-12-06 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 42,751,680 | -40,000 | 2.35 | -0.00 | 2016-12-06 |
| 7 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 17,900 | -40,000 | 0.00 | -0.00 | 2016-12-06 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,605,704 | -80,000 | 0.36 | -0.00 | 2016-12-06 |
| 9 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 10,047,234 | -100,000 | 0.55 | -0.01 | 2016-12-06 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 107,515,049 | -160,000 | 5.90 | -0.01 | 2016-12-06 |
| 11 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 240,000 | -200,000 | 0.01 | -0.01 | 2016-12-06 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 79,560,000 | -200,000 | 4.37 | -0.01 | 2016-12-06 |
| 13 | B01700 | REALINK FINANCIAL TRADE LTD | 9,602,098 | -240,000 | 0.53 | -0.01 | 2016-12-06 |
| 14 | B01584 | CHIEF SECURITIES LTD | 11,393,658 | -280,000 | 0.63 | -0.02 | 2016-12-06 |
| 15 | B01975 | SUPREME CHINA SECURITIES LTD | 9,280,000 | -400,000 | 0.51 | -0.02 | 2016-12-06 |
| 16 | B01646 | TAI NING STOCK CO LTD | 0 | -440,000 | -0.02 | 2016-12-06 | |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 89,549,171 | -1,360,000 | 4.92 | -0.07 | 2016-12-06 |
| 17 | Total changed named holdings | 413,395,936 | 0 | 22.70 | 0.00 | ||
| 219 | Unchanged named holdings | 1,239,434,291 | 0 | 68.06 | 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 | 2016-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-02 |
| Volume | 4,760,000 |
| Turnover | 452,860 |
| Average price | 0.095 |
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