SAU SAN TONG HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08200 | 2003-11-19 |
CCASS holding changes from 2017-01-12 to 2017-01-13
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 | B01607 | RHB SECURITIES HONG KONG LTD | 1,534,500 | 1,120,000 | 0.08 | 0.06 | 2017-01-13 |
| 2 | B01610 | KGI ASIA LTD | 19,708,150 | 600,000 | 1.08 | 0.03 | 2017-01-13 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 18,390,000 | 480,000 | 1.01 | 0.03 | 2017-01-13 |
| 4 | B01137 | CHOW SANG SANG SECURITIES LTD | 7,556,525 | 400,000 | 0.41 | 0.02 | 2017-01-13 |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 1,334,350 | 40,000 | 0.07 | 0.00 | 2017-01-13 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 3,072,033 | 40,000 | 0.17 | 0.00 | 2017-01-13 |
| 7 | B01927 | KINGKEY SECURITIES GROUP LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2017-01-13 |
| 8 | B01556 | LUK FOOK SECURITIES (HK) LTD | 440,000 | 40,000 | 0.02 | 0.00 | 2017-01-13 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 282,000 | 40,000 | 0.02 | 0.00 | 2017-01-13 |
| 10 | C00041 | OCBC BANK (HONG KONG) LTD | 2,969,639 | 40,000 | 0.16 | 0.00 | 2017-01-13 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 35,811,675 | 40,000 | 1.97 | 0.00 | 2017-01-13 |
| 12 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,276,000 | 40,000 | 0.07 | 0.00 | 2017-01-13 |
| 13 | C00010 | CITIBANK N.A. | 24,482,850 | 37,000 | 1.34 | 0.00 | 2017-01-13 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 120,467 | -17,000 | 0.01 | -0.00 | 2017-01-13 |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -40,000 | -0.00 | 2017-01-13 | |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 22,306,375 | -140,000 | 1.22 | -0.01 | 2017-01-13 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 14,016,169 | -320,000 | 0.77 | -0.02 | 2017-01-13 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 59,733,203 | -400,000 | 3.28 | -0.02 | 2017-01-13 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 109,474,499 | -500,000 | 6.01 | -0.03 | 2017-01-13 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 90,159,171 | -540,000 | 4.95 | -0.03 | 2017-01-13 |
| 21 | B01509 | UNICORN SECURITIES CO LTD | 0 | -1,000,000 | -0.05 | 2017-01-13 | |
| 21 | Total changed named holdings | 412,707,606 | 0 | 22.66 | 0.00 | ||
| 213 | Unchanged named holdings | 1,240,122,617 | 0 | 68.10 | 0.00 | ||
| 234 | Total named holdings | 1,652,830,223 | 0 | 90.76 | 0.00 | ||
| 4 | Unnamed Investor Participants | 1,365,522 | 0 | 0.07 | 0.00 | ||
| 238 | 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 | 2016-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-01-11 |
| Volume | 3,783,000 |
| Turnover | 356,184 |
| Average price | 0.094 |
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