SAU SAN TONG HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08200 | 2003-11-19 |
CCASS holding changes from 2018-01-16 to 2018-01-17
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 479,415,092 | 2,880,000 | 8.78 | 0.05 | 2018-01-17 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 171,881,675 | 920,000 | 3.15 | 0.02 | 2018-01-17 |
| 3 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,800,000 | 480,000 | 0.05 | 0.01 | 2018-01-17 |
| 4 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 3,520,000 | 400,000 | 0.06 | 0.01 | 2018-01-17 |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 37,551,694 | 320,000 | 0.69 | 0.01 | 2018-01-17 |
| 6 | B01130 | BOCI SECURITIES LTD | 51,458,333 | 120,000 | 0.94 | 0.00 | 2018-01-17 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,169,204,665 | 40,000 | 21.40 | 0.00 | 2018-01-17 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 1,711,086 | -20,000 | 0.03 | -0.00 | 2018-01-17 |
| 9 | C00003 | THE BANK OF EAST ASIA LTD | 20,685,000 | -40,000 | 0.38 | -0.00 | 2018-01-17 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 39,580,956 | -80,000 | 0.72 | -0.00 | 2018-01-17 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 116,737,669 | -120,000 | 2.14 | -0.00 | 2018-01-17 |
| 12 | B01695 | DAH SING SECURITIES LTD | 40,950,896 | -160,000 | 0.75 | -0.00 | 2018-01-17 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 40,240,371 | -160,000 | 0.74 | -0.00 | 2018-01-17 |
| 14 | C00010 | CITIBANK N.A. | 57,635,250 | -200,000 | 1.05 | -0.00 | 2018-01-17 |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 15,574,000 | -520,000 | 0.29 | -0.01 | 2018-01-17 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 403,409,250 | -700,000 | 7.38 | -0.01 | 2018-01-17 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 33,372,051 | -800,000 | 0.61 | -0.01 | 2018-01-17 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 313,008,266 | -800,000 | 5.73 | -0.01 | 2018-01-17 |
| 19 | B01673 | FULBRIGHT SECURITIES LTD | 9,206,350 | -1,560,000 | 0.17 | -0.03 | 2018-01-17 |
| 19 | Total changed named holdings | 3,007,942,604 | 0 | 55.06 | 0.00 | ||
| 239 | Unchanged named holdings | 2,283,515,721 | 0 | 41.80 | 0.00 | ||
| 258 | Total named holdings | 5,291,458,325 | 0 | 96.85 | 0.00 | ||
| 6 | Unnamed Investor Participants | 4,105,522 | 0 | 0.08 | 0.00 | ||
| 264 | Total securities in CCASS | 5,295,563,847 | 0 | 96.93 | 0.00 | ||
| Securities not in CCASS | 167,844,015 | 0 | 3.07 | 0.00 | |||
| Issued securities | 5,463,407,862 | 0 | 100.00 | 0.00 | 2017-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-01-15 |
| Volume | 7,740,000 |
| Turnover | 421,600 |
| Average price | 0.054 |
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