SAU SAN TONG HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08200 | 2003-11-19 |
CCASS holding changes from 2017-08-16 to 2017-08-17
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 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 8,762,350 | 1,600,000 | 0.16 | 0.03 | 2017-08-17 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 465,037,185 | 1,560,000 | 8.51 | 0.03 | 2017-08-17 |
| 3 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 34,697,500 | 1,200,000 | 0.64 | 0.02 | 2017-08-17 |
| 4 | B01633 | ENLIGHTEN SECURITIES LTD | 18,000,000 | 1,000,000 | 0.33 | 0.02 | 2017-08-17 |
| 5 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 16,056,000 | 1,000,000 | 0.29 | 0.02 | 2017-08-17 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 150,003,669 | 920,000 | 2.75 | 0.02 | 2017-08-17 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 40,696,269 | 480,000 | 0.74 | 0.01 | 2017-08-17 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 199,695,675 | 320,000 | 3.66 | 0.01 | 2017-08-17 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 36,052,700 | 280,000 | 0.66 | 0.01 | 2017-08-17 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 27,010,651 | 200,000 | 0.49 | 0.00 | 2017-08-17 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 29,429,704 | 200,000 | 0.54 | 0.00 | 2017-08-17 |
| 12 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 36,840,000 | 80,000 | 0.67 | 0.00 | 2017-08-17 |
| 13 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 41,341 | 20,000 | 0.00 | 0.00 | 2017-08-17 |
| 14 | B01695 | DAH SING SECURITIES LTD | 28,950,896 | -200,000 | 0.53 | -0.00 | 2017-08-17 |
| 15 | B01584 | CHIEF SECURITIES LTD | 47,983,658 | -320,000 | 0.88 | -0.01 | 2017-08-17 |
| 16 | B01610 | KGI ASIA LTD | 125,473,150 | -400,000 | 2.30 | -0.01 | 2017-08-17 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 27,490,051 | -480,000 | 0.50 | -0.01 | 2017-08-17 |
| 18 | C00010 | CITIBANK N.A. | 63,584,850 | -520,000 | 1.16 | -0.01 | 2017-08-17 |
| 19 | B01264 | MIB SECURITIES (HONG KONG) LTD | 5,000,000 | -1,000,000 | 0.09 | -0.02 | 2017-08-17 |
| 20 | B01289 | SOUTH CHINA SECURITIES LTD | 4,201,036 | -1,000,000 | 0.08 | -0.02 | 2017-08-17 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 409,827,453 | -1,440,000 | 7.50 | -0.03 | 2017-08-17 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 274,470,862 | -1,540,000 | 5.02 | -0.03 | 2017-08-17 |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 606,680,000 | -1,960,000 | 11.10 | -0.04 | 2017-08-17 |
| 23 | Total changed named holdings | 2,655,985,000 | 0 | 48.61 | 0.00 | ||
| 245 | Unchanged named holdings | 2,634,980,223 | 0 | 48.23 | 0.00 | ||
| 268 | Total named holdings | 5,290,965,223 | 0 | 96.84 | 0.00 | ||
| 5 | Unnamed Investor Participants | 4,405,522 | 0 | 0.08 | 0.00 | ||
| 273 | Total securities in CCASS | 5,295,370,745 | 0 | 96.92 | 0.00 | ||
| Securities not in CCASS | 168,037,117 | 0 | 3.08 | 0.00 | |||
| Issued securities | 5,463,407,862 | 0 | 100.00 | 0.00 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-15 |
| Volume | 11,540,000 |
| Turnover | 719,880 |
| Average price | 0.062 |
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