SAU SAN TONG HOLDINGS LIMITED

Exchange Code Listed Last trade Delisted
HK GEM 08200  2003-11-19    
Stock code:
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to

CCASS holding changes from 2016-12-19 to 2016-12-20

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 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 3,200,000 2,120,000 0.18 0.12 2016-12-20
2 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 90,698,000 160,000 4.98 0.01 2016-12-20
3 C00033 BANK OF CHINA (HONG KONG) LTD 110,381,049 80,000 6.06 0.00 2016-12-20
4 B01978 FOUNDER SECURITIES (HONG KONG) LTD 560,000 40,000 0.03 0.00 2016-12-20
5 B01853 CMBC SECURITIES CO LTD 158,964 20,000 0.01 0.00 2016-12-20
6 B01859 CLC SECURITIES LTD 199,996 -4 0.01 -0.00 2016-12-20
7 B01769 ONE CHINA SECURITIES LTD 110,917 -20,000 0.01 -0.00 2016-12-20
8 C00019 THE HONGKONG AND SHANGHAI BANKING 89,689,171 -20,000 4.92 -0.00 2016-12-20
9 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 35,991,675 -40,000 1.98 -0.00 2016-12-20
10 B01632 WAI FAT SECURITIES LTD 875 -100,000 0.00 -0.01 2016-12-20
11 B01762 DBS VICKERS (HONG KONG) LTD 1,500,000 -200,000 0.08 -0.01 2016-12-20
12 C00036 CHINA CONSTRUCTION BANK (ASIA) 13,569,000 -280,000 0.75 -0.02 2016-12-20
13 B01818 I-ACCESS INVESTORS LTD 3,232,033 -320,000 0.18 -0.02 2016-12-20
14 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 14,316,169 -400,000 0.79 -0.02 2016-12-20
15 B01224 MERRILL LYNCH FAR EAST LTD 82,000 -440,000 0.00 -0.02 2016-12-20
16 B01584 CHIEF SECURITIES LTD 10,913,658 -600,000 0.60 -0.03 2016-12-20
16 Total changed named holdings 374,603,507 -4 20.57 -0.00
220 Unchanged named holdings 1,278,226,716 0 70.19 0.00
236 Total named holdings 1,652,830,223 -4 90.76 0.00
4 Unnamed Investor Participants 1,365,522 0 0.07 0.00
240 Total securities in CCASS 1,654,195,745 -4 90.83 -0.00
Securities not in CCASS 166,940,209 4 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 date2016-12-16
Volume2,520,000
Turnover233,480
Average price0.093

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