SAU SAN TONG HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08200 | 2003-11-19 |
CCASS holding changes from 2018-01-30 to 2018-01-31
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00033 | BANK OF CHINA (HONG KONG) LTD | 485,989,092 | 1,400,000 | 8.90 | 0.03 | 2018-01-31 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 27,070,651 | 1,200,000 | 0.50 | 0.02 | 2018-01-31 |
| 3 | B01118 | EAST ASIA SECURITIES CO LTD | 32,237,700 | 600,000 | 0.59 | 0.01 | 2018-01-31 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 319,648,266 | 600,000 | 5.85 | 0.01 | 2018-01-31 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,207,404,665 | 480,000 | 22.10 | 0.01 | 2018-01-31 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 116,537,669 | 280,000 | 2.13 | 0.01 | 2018-01-31 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 175,543,675 | 280,000 | 3.21 | 0.01 | 2018-01-31 |
| 8 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 3,920,000 | 200,000 | 0.07 | 0.00 | 2018-01-31 |
| 9 | C00042 | CMB WING LUNG BANK LTD | 23,296,535 | 40,000 | 0.43 | 0.00 | 2018-01-31 |
| 10 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2018-01-31 |
| 11 | B01610 | KGI ASIA LTD | 84,225,150 | -160,000 | 1.54 | -0.00 | 2018-01-31 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 381,749,250 | -200,000 | 6.99 | -0.00 | 2018-01-31 |
| 13 | B01633 | ENLIGHTEN SECURITIES LTD | 11,800,000 | -480,000 | 0.22 | -0.01 | 2018-01-31 |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,153,925 | -520,000 | 0.06 | -0.01 | 2018-01-31 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 34,600,371 | -560,000 | 0.63 | -0.01 | 2018-01-31 |
| 16 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 35,517,550 | -880,000 | 0.65 | -0.02 | 2018-01-31 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 37,549,704 | -2,320,000 | 0.69 | -0.04 | 2018-01-31 |
| 17 | Total changed named holdings | 2,980,284,203 | 0 | 54.55 | 0.00 | ||
| 240 | Unchanged named holdings | 2,310,400,851 | 0 | 42.29 | 0.00 | ||
| 257 | Total named holdings | 5,290,685,054 | 0 | 96.84 | 0.00 | ||
| 7 | Unnamed Investor Participants | 4,625,522 | 0 | 0.08 | 0.00 | ||
| 264 | Total securities in CCASS | 5,295,310,576 | 0 | 96.92 | 0.00 | ||
| Securities not in CCASS | 168,097,286 | 0 | 3.08 | 0.00 | |||
| Issued securities | 5,463,407,862 | 0 | 100.00 | 0.00 | 2018-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-01-29 |
| Volume | 6,000,000 |
| Turnover | 292,600 |
| Average price | 0.049 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy