SAU SAN TONG HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08200 | 2003-11-19 |
CCASS holding changes from 2017-01-23 to 2017-01-24
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 | B01818 | I-ACCESS INVESTORS LTD | 4,352,033 | 800,000 | 0.24 | 0.04 | 2017-01-24 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,665,704 | 480,000 | 0.31 | 0.03 | 2017-01-24 |
| 3 | B01988 | KOALA SECURITIES LTD | 54,800,000 | 400,000 | 3.01 | 0.02 | 2017-01-24 |
| 4 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 2,920,000 | 200,000 | 0.16 | 0.01 | 2017-01-24 |
| 5 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 96,098,000 | 160,000 | 5.28 | 0.01 | 2017-01-24 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 107,869,999 | 80,000 | 5.92 | 0.00 | 2017-01-24 |
| 7 | B01584 | CHIEF SECURITIES LTD | 10,093,658 | 80,000 | 0.55 | 0.00 | 2017-01-24 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 124,967 | 20,000 | 0.01 | 0.00 | 2017-01-24 |
| 9 | C00010 | CITIBANK N.A. | 24,242,850 | -40,000 | 1.33 | -0.00 | 2017-01-24 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 37,331,675 | -40,000 | 2.05 | -0.00 | 2017-01-24 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 91,199,171 | -40,000 | 5.01 | -0.00 | 2017-01-24 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 22,866,375 | -60,000 | 1.26 | -0.00 | 2017-01-24 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,256,169 | -120,000 | 0.73 | -0.01 | 2017-01-24 |
| 14 | B01740 | WIN SECURITIES LTD | 3,515,475 | -200,000 | 0.19 | -0.01 | 2017-01-24 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,090,301 | -320,000 | 0.39 | -0.02 | 2017-01-24 |
| 16 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,494,350 | -1,400,000 | 0.25 | -0.08 | 2017-01-24 |
| 16 | Total changed named holdings | 485,920,727 | 0 | 26.68 | 0.00 | ||
| 220 | Unchanged named holdings | 1,166,909,496 | 0 | 64.08 | 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 | 2016-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-01-20 |
| Volume | 2,420,000 |
| Turnover | 227,380 |
| Average price | 0.094 |
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