SAU SAN TONG HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08200 | 2003-11-19 |
CCASS holding changes from 2016-12-20 to 2016-12-21
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 | 5,680,000 | 2,480,000 | 0.31 | 0.14 | 2016-12-21 |
| 2 | B01673 | FULBRIGHT SECURITIES LTD | 1,374,350 | 560,000 | 0.08 | 0.03 | 2016-12-21 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 110,501,049 | 120,000 | 6.07 | 0.01 | 2016-12-21 |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,713,194 | 120,000 | 0.31 | 0.01 | 2016-12-21 |
| 5 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 90,778,000 | 80,000 | 4.98 | 0.00 | 2016-12-21 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 162,000 | 80,000 | 0.01 | 0.00 | 2016-12-21 |
| 7 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 293,150 | 40,000 | 0.02 | 0.00 | 2016-12-21 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 130,917 | 20,000 | 0.01 | 0.00 | 2016-12-21 |
| 9 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 27,900 | 20,000 | 0.00 | 0.00 | 2016-12-21 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 89,589,171 | -100,000 | 4.92 | -0.01 | 2016-12-21 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 79,160,000 | -120,000 | 4.35 | -0.01 | 2016-12-21 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 62,353,203 | -220,000 | 3.42 | -0.01 | 2016-12-21 |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 13,249,000 | -320,000 | 0.73 | -0.02 | 2016-12-21 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 2,872,033 | -360,000 | 0.16 | -0.02 | 2016-12-21 |
| 15 | C00042 | CMB WING LUNG BANK LTD | 5,370,349 | -680,000 | 0.29 | -0.04 | 2016-12-21 |
| 16 | B01130 | BOCI SECURITIES LTD | 16,810,583 | -1,720,000 | 0.92 | -0.09 | 2016-12-21 |
| 16 | Total changed named holdings | 484,064,899 | 0 | 26.58 | 0.00 | ||
| 220 | Unchanged named holdings | 1,168,765,324 | 0 | 64.18 | 0.00 | ||
| 236 | Total named holdings | 1,652,830,223 | 0 | 90.76 | 0.00 | ||
| 4 | Unnamed Investor Participants | 1,365,522 | 0 | 0.07 | 0.00 | ||
| 240 | Total securities in CCASS | 1,654,195,745 | 0 | 90.83 | 0.00 | ||
| Securities not in CCASS | 166,940,209 | 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 | 2016-12-19 |
| Volume | 3,880,000 |
| Turnover | 359,920 |
| Average price | 0.093 |
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