SAU SAN TONG HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08200 | 2003-11-19 |
CCASS holding changes from 2017-12-01 to 2017-12-04
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 | B01284 | HANG SENG SECURITIES LTD | 302,234,735 | 2,920,000 | 5.53 | 0.05 | 2017-12-04 |
| 2 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,513,925 | 1,200,000 | 0.06 | 0.02 | 2017-12-04 |
| 3 | C00010 | CITIBANK N.A. | 60,855,250 | 760,000 | 1.11 | 0.01 | 2017-12-04 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 40,820,956 | 680,000 | 0.75 | 0.01 | 2017-12-04 |
| 5 | B01608 | OPEN SECURITIES LTD | 1,080,000 | 280,000 | 0.02 | 0.01 | 2017-12-04 |
| 6 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 26,941,000 | 80,000 | 0.49 | 0.00 | 2017-12-04 |
| 7 | C00015 | DBS BANK (HONG KONG) LTD | 8,284,175 | -40,000 | 0.15 | -0.00 | 2017-12-04 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,016,800,000 | -40,000 | 18.61 | -0.00 | 2017-12-04 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 449,338,586 | -80,000 | 8.22 | -0.00 | 2017-12-04 |
| 10 | B01610 | KGI ASIA LTD | 85,865,150 | -80,000 | 1.57 | -0.00 | 2017-12-04 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 20,920,710 | -120,000 | 0.38 | -0.00 | 2017-12-04 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 35,360,371 | -200,000 | 0.65 | -0.00 | 2017-12-04 |
| 13 | B01584 | CHIEF SECURITIES LTD | 45,473,658 | -280,000 | 0.83 | -0.01 | 2017-12-04 |
| 14 | B01137 | CHOW SANG SANG SECURITIES LTD | 6,630,525 | -280,000 | 0.12 | -0.01 | 2017-12-04 |
| 15 | B01252 | CORPORATE BROKERS LTD | 1,425,250 | -280,000 | 0.03 | -0.01 | 2017-12-04 |
| 16 | B01843 | TELECOM KING SECURITIES LTD | 6,050,000 | -360,000 | 0.11 | -0.01 | 2017-12-04 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 30,230,651 | -400,000 | 0.55 | -0.01 | 2017-12-04 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 175,755,675 | -480,000 | 3.22 | -0.01 | 2017-12-04 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 129,483,669 | -920,000 | 2.37 | -0.02 | 2017-12-04 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 437,027,428 | -2,360,000 | 8.00 | -0.04 | 2017-12-04 |
| 20 | Total changed named holdings | 2,884,091,714 | 0 | 52.79 | 0.00 | ||
| 244 | Unchanged named holdings | 2,407,547,611 | 0 | 44.07 | 0.00 | ||
| 264 | Total named holdings | 5,291,639,325 | 0 | 96.86 | 0.00 | ||
| 5 | Unnamed Investor Participants | 3,925,522 | 0 | 0.07 | 0.00 | ||
| 269 | Total securities in CCASS | 5,295,564,847 | 0 | 96.93 | 0.00 | ||
| Securities not in CCASS | 167,843,015 | 0 | 3.07 | 0.00 | |||
| Issued securities | 5,463,407,862 | 0 | 100.00 | 0.00 | 2017-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-30 |
| Volume | 12,680,000 |
| Turnover | 608,840 |
| Average price | 0.048 |
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