SAU SAN TONG HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08200 | 2003-11-19 |
CCASS holding changes from 2017-11-03 to 2017-11-06
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 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 16,770,000 | 2,760,000 | 0.31 | 0.05 | 2017-11-06 |
| 2 | B01514 | KARL-THOMSON SECURITIES CO LTD | 3,930,100 | 840,000 | 0.07 | 0.02 | 2017-11-06 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 26,470,651 | 400,000 | 0.48 | 0.01 | 2017-11-06 |
| 4 | B01556 | LUK FOOK SECURITIES (HK) LTD | 258,240,000 | 400,000 | 4.73 | 0.01 | 2017-11-06 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 447,107,428 | 400,000 | 8.18 | 0.01 | 2017-11-06 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 741,880,000 | 200,000 | 13.58 | 0.00 | 2017-11-06 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 190,535,675 | 160,000 | 3.49 | 0.00 | 2017-11-06 |
| 8 | B01130 | BOCI SECURITIES LTD | 46,188,333 | 120,000 | 0.85 | 0.00 | 2017-11-06 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 152,103,669 | -320,000 | 2.78 | -0.01 | 2017-11-06 |
| 10 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 7,057,375 | -400,000 | 0.13 | -0.01 | 2017-11-06 |
| 11 | C00010 | CITIBANK N.A. | 66,235,250 | -480,000 | 1.21 | -0.01 | 2017-11-06 |
| 12 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 8,770,963 | -600,000 | 0.16 | -0.01 | 2017-11-06 |
| 13 | B01608 | OPEN SECURITIES LTD | 800,000 | -600,000 | 0.01 | -0.01 | 2017-11-06 |
| 14 | B01768 | WINTONE SECURITIES LTD | 1,400,000 | -600,000 | 0.03 | -0.01 | 2017-11-06 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 3,901,082 | -760,000 | 0.07 | -0.01 | 2017-11-06 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 456,818,586 | -1,520,000 | 8.36 | -0.03 | 2017-11-06 |
| 16 | Total changed named holdings | 2,428,209,112 | 0 | 44.44 | 0.00 | ||
| 255 | Unchanged named holdings | 2,863,286,111 | 0 | 52.41 | 0.00 | ||
| 271 | Total named holdings | 5,291,495,223 | 0 | 96.85 | 0.00 | ||
| 5 | Unnamed Investor Participants | 3,925,522 | 0 | 0.07 | 0.00 | ||
| 276 | Total securities in CCASS | 5,295,420,745 | 0 | 96.93 | 0.00 | ||
| Securities not in CCASS | 167,987,117 | 0 | 3.07 | 0.00 | |||
| Issued securities | 5,463,407,862 | 0 | 100.00 | 0.00 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-02 |
| Volume | 8,720,000 |
| Turnover | 509,080 |
| Average price | 0.058 |
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