SAU SAN TONG HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08200 | 2003-11-19 |
CCASS holding changes from 2017-01-16 to 2017-01-17
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 91,479,171 | 1,640,000 | 5.02 | 0.09 | 2017-01-17 |
| 2 | B01988 | KOALA SECURITIES LTD | 54,400,000 | 400,000 | 2.99 | 0.02 | 2017-01-17 |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 22,626,375 | 320,000 | 1.24 | 0.02 | 2017-01-17 |
| 4 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 95,818,000 | 240,000 | 5.26 | 0.01 | 2017-01-17 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 14,096,169 | 200,000 | 0.77 | 0.01 | 2017-01-17 |
| 6 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 2,080,000 | 160,000 | 0.11 | 0.01 | 2017-01-17 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 3,152,033 | 80,000 | 0.17 | 0.00 | 2017-01-17 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 362,000 | 80,000 | 0.02 | 0.00 | 2017-01-17 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 140,467 | 20,000 | 0.01 | 0.00 | 2017-01-17 |
| 10 | C00010 | CITIBANK N.A. | 24,402,850 | -80,000 | 1.34 | -0.00 | 2017-01-17 |
| 11 | B01584 | CHIEF SECURITIES LTD | 10,013,658 | -120,000 | 0.55 | -0.01 | 2017-01-17 |
| 12 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 10,155,234 | -120,000 | 0.56 | -0.01 | 2017-01-17 |
| 13 | C00042 | CMB WING LUNG BANK LTD | 5,750,349 | -300,000 | 0.32 | -0.02 | 2017-01-17 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,410,301 | -1,000,000 | 0.41 | -0.05 | 2017-01-17 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 107,714,499 | -1,520,000 | 5.91 | -0.08 | 2017-01-17 |
| 15 | Total changed named holdings | 449,601,106 | 0 | 24.69 | 0.00 | ||
| 219 | Unchanged named holdings | 1,203,229,117 | 0 | 66.07 | 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 | 2017-01-13 |
| Volume | 3,580,000 |
| Turnover | 341,020 |
| Average price | 0.095 |
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