SAU SAN TONG HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08200 | 2003-11-19 |
CCASS holding changes from 2017-09-25 to 2017-09-26
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 | B01610 | KGI ASIA LTD | 134,145,150 | 10,440,000 | 2.46 | 0.19 | 2017-09-26 |
| 2 | B01762 | DBS VICKERS (HONG KONG) LTD | 89,720,000 | 5,000,000 | 1.64 | 0.09 | 2017-09-26 |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 8,826,244 | 2,000,000 | 0.16 | 0.04 | 2017-09-26 |
| 4 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 3,260,000 | 1,160,000 | 0.06 | 0.02 | 2017-09-26 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 462,298,185 | 920,000 | 8.46 | 0.02 | 2017-09-26 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 740,040,000 | 840,000 | 13.55 | 0.02 | 2017-09-26 |
| 7 | B01691 | GREATER CHINA SECURITIES LTD | 2,440,000 | 640,000 | 0.04 | 0.01 | 2017-09-26 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 30,210,051 | 440,000 | 0.55 | 0.01 | 2017-09-26 |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 16,816,000 | 200,000 | 0.31 | 0.00 | 2017-09-26 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 286,996,735 | 160,000 | 5.25 | 0.00 | 2017-09-26 |
| 11 | B01584 | CHIEF SECURITIES LTD | 52,543,658 | 120,000 | 0.96 | 0.00 | 2017-09-26 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 153,743,669 | 40,000 | 2.81 | 0.00 | 2017-09-26 |
| 13 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,263,547 | 40,000 | 0.13 | 0.00 | 2017-09-26 |
| 14 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 360,000 | 20,000 | 0.01 | 0.00 | 2017-09-26 |
| 15 | C00010 | CITIBANK N.A. | 67,245,250 | -40,000 | 1.23 | -0.00 | 2017-09-26 |
| 16 | B01963 | TFI SECURITIES AND FUTURES LTD | 0 | -40,000 | -0.00 | 2017-09-26 | |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 449,227,428 | -40,000 | 8.22 | -0.00 | 2017-09-26 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 37,536,269 | -120,000 | 0.69 | -0.00 | 2017-09-26 |
| 19 | B01275 | SANFULL SECURITIES LTD | 2,972,000 | -180,000 | 0.05 | -0.00 | 2017-09-26 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 42,220,956 | -200,000 | 0.77 | -0.00 | 2017-09-26 |
| 21 | B01712 | WAH SANG SECURITIES LTD | 2,920,000 | -200,000 | 0.05 | -0.00 | 2017-09-26 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 22,040,710 | -280,000 | 0.40 | -0.01 | 2017-09-26 |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 36,171,694 | -600,000 | 0.66 | -0.01 | 2017-09-26 |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 204,055,675 | -600,000 | 3.73 | -0.01 | 2017-09-26 |
| 25 | C00003 | THE BANK OF EAST ASIA LTD | 24,684,382 | -1,000,000 | 0.45 | -0.02 | 2017-09-26 |
| 26 | B01673 | FULBRIGHT SECURITIES LTD | 4,686,350 | -3,000,000 | 0.09 | -0.05 | 2017-09-26 |
| 27 | B01130 | BOCI SECURITIES LTD | 47,228,333 | -4,400,000 | 0.86 | -0.08 | 2017-09-26 |
| 28 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 61,243,760 | -9,320,000 | 1.12 | -0.17 | 2017-09-26 |
| 28 | Total changed named holdings | 2,990,896,046 | 2,000,000 | 54.74 | 0.04 | ||
| 248 | Unchanged named holdings | 2,299,519,177 | 0 | 42.09 | 0.00 | ||
| 276 | Total named holdings | 5,290,415,223 | 2,000,000 | 96.83 | 0.00 | ||
| 6 | Unnamed Investor Participants | 4,925,522 | -2,000,000 | 0.09 | -0.04 | ||
| 282 | Total securities in CCASS | 5,295,340,745 | 0 | 96.92 | 0.00 | ||
| Securities not in CCASS | 168,067,117 | 0 | 3.08 | 0.00 | |||
| Issued securities | 5,463,407,862 | 0 | 100.00 | 0.00 | 2017-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-09-22 |
| Volume | 14,900,000 |
| Turnover | 976,160 |
| Average price | 0.066 |
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