SAU SAN TONG HOLDINGS LIMITED

Exchange Code Listed Last trade Delisted
HK GEM 08200  2003-11-19    
Stock code:
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CCASS holding changes from 2018-01-25 to 2018-01-26

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 B01955 FUTU SECURITIES INTERNATIONAL 1,206,884,665 37,440,000 22.09 0.69 2018-01-26
2 C00033 BANK OF CHINA (HONG KONG) LTD 483,229,092 2,120,000 8.84 0.04 2018-01-26
3 B01762 DBS VICKERS (HONG KONG) LTD 137,960,000 2,000,000 2.53 0.04 2018-01-26
4 B01727 ICBC (ASIA) SECURITIES LTD 25,270,651 1,800,000 0.46 0.03 2018-01-26
5 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 28,412,500 1,560,000 0.52 0.03 2018-01-26
6 B01284 HANG SENG SECURITIES LTD 319,728,266 1,120,000 5.85 0.02 2018-01-26
7 B01633 ENLIGHTEN SECURITIES LTD 10,480,000 1,000,000 0.19 0.02 2018-01-26
8 B01673 FULBRIGHT SECURITIES LTD 8,966,350 1,000,000 0.16 0.02 2018-01-26
9 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 175,641,675 760,000 3.21 0.01 2018-01-26
10 C00010 CITIBANK N.A. 59,045,250 690,000 1.08 0.01 2018-01-26
11 B01353 UOB KAY HIAN (HONG KONG) LTD 3,673,925 520,000 0.07 0.01 2018-01-26
12 B01338 EMPEROR SECURITIES LTD 2,620,350 200,000 0.05 0.00 2018-01-26
13 B01439 TAI TAK SECURITIES (ASIA) LTD 3,720,000 200,000 0.07 0.00 2018-01-26
14 C00037 SHANGHAI COMMERCIAL BANK LTD 34,272,700 40,000 0.63 0.00 2018-01-26
15 B01666 GLORY SUN SECURITIES LTD 1,102,422 -11 0.02 -0.00 2018-01-26
16 B01769 ONE CHINA SECURITIES LTD 1,707,111 -10,000 0.03 -0.00 2018-01-26
17 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 118,537,669 -160,000 2.17 -0.00 2018-01-26
18 B01130 BOCI SECURITIES LTD 49,658,333 -200,000 0.91 -0.00 2018-01-26
19 B01608 OPEN SECURITIES LTD 960,000 -320,000 0.02 -0.01 2018-01-26
20 B01615 KAM FAI SECURITIES CO LTD 800,000 -600,000 0.01 -0.01 2018-01-26
21 B01584 CHIEF SECURITIES LTD 54,433,658 -720,000 1.00 -0.01 2018-01-26
22 B01818 I-ACCESS INVESTORS LTD 38,160,371 -880,000 0.70 -0.02 2018-01-26
23 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 23,162,350 -10,560,000 0.42 -0.19 2018-01-26
24 B01988 KOALA SECURITIES LTD 218,320,000 -37,000,000 4.00 -0.68 2018-01-26
24 Total changed named holdings 3,006,747,338 -11 55.03 -0.00
233 Unchanged named holdings 2,284,470,976 0 41.81 0.00
257 Total named holdings 5,291,218,314 -11 96.85 0.00
6 Unnamed Investor Participants 4,105,522 0 0.08 0.00
263 Total securities in CCASS 5,295,323,836 -11 96.92 -0.00
Securities not in CCASS 168,084,026 11 3.08 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 date2018-01-24
Volume16,030,000
Turnover803,560
Average price0.050

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