SAU SAN TONG HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08200 | 2003-11-19 |
CCASS holding changes from 2017-10-03 to 2017-10-04
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 62,923,760 | 2,000,000 | 1.15 | 0.04 | 2017-10-04 |
| 2 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,253,925 | 1,000,000 | 0.08 | 0.02 | 2017-10-04 |
| 3 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 894,275 | 360,000 | 0.02 | 0.01 | 2017-10-04 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 159,183,669 | 320,000 | 2.91 | 0.01 | 2017-10-04 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 464,442,086 | 280,000 | 8.50 | 0.01 | 2017-10-04 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 285,196,735 | 280,000 | 5.22 | 0.01 | 2017-10-04 |
| 7 | C00010 | CITIBANK N.A. | 66,845,250 | 200,000 | 1.22 | 0.00 | 2017-10-04 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 740,440,000 | 40,000 | 13.55 | 0.00 | 2017-10-04 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 204,495,675 | -80,000 | 3.74 | -0.00 | 2017-10-04 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 37,736,269 | -120,000 | 0.69 | -0.00 | 2017-10-04 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 446,227,428 | -160,000 | 8.17 | -0.00 | 2017-10-04 |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 9,486,350 | -200,000 | 0.17 | -0.00 | 2017-10-04 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,096,000 | -240,000 | 0.09 | -0.00 | 2017-10-04 |
| 14 | B01259 | FAIR EAGLE SECURITIES CO LTD | 216,000 | -1,200,000 | 0.00 | -0.02 | 2017-10-04 |
| 15 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 1,204,000 | -1,200,000 | 0.02 | -0.02 | 2017-10-04 |
| 16 | B01886 | CNI SECURITIES GROUP LTD | 7,360,000 | -1,280,000 | 0.13 | -0.02 | 2017-10-04 |
| 16 | Total changed named holdings | 2,496,001,422 | 0 | 45.69 | 0.00 | ||
| 257 | Unchanged named holdings | 2,794,933,801 | 0 | 51.16 | 0.00 | ||
| 273 | Total named holdings | 5,290,935,223 | 0 | 96.84 | 0.00 | ||
| 5 | Unnamed Investor Participants | 4,405,522 | 0 | 0.08 | 0.00 | ||
| 278 | 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 | 2017-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-09-29 |
| Volume | 8,120,000 |
| Turnover | 509,800 |
| Average price | 0.063 |
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