SAU SAN TONG HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08200 | 2003-11-19 |
CCASS holding changes from 2018-03-07 to 2018-03-08
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 120,537,669 | 3,560,000 | 2.21 | 0.07 | 2018-03-08 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 43,888,956 | 2,400,000 | 0.80 | 0.04 | 2018-03-08 |
| 3 | B01988 | KOALA SECURITIES LTD | 222,120,000 | 2,000,000 | 4.07 | 0.04 | 2018-03-08 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 323,958,266 | 800,000 | 5.93 | 0.01 | 2018-03-08 |
| 5 | B01610 | KGI ASIA LTD | 72,425,150 | 600,000 | 1.33 | 0.01 | 2018-03-08 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 182,803,675 | 520,000 | 3.35 | 0.01 | 2018-03-08 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 34,480,371 | 360,000 | 0.63 | 0.01 | 2018-03-08 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 20,760,710 | 160,000 | 0.38 | 0.00 | 2018-03-08 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,205,524,665 | 40,000 | 22.07 | 0.00 | 2018-03-08 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 41,149,704 | 40,000 | 0.75 | 0.00 | 2018-03-08 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 375,789,000 | -250 | 6.88 | -0.00 | 2018-03-08 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 27,070,651 | -200,000 | 0.50 | -0.00 | 2018-03-08 |
| 13 | C00003 | THE BANK OF EAST ASIA LTD | 22,765,000 | -240,000 | 0.42 | -0.00 | 2018-03-08 |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 8,142,000 | -360,000 | 0.15 | -0.01 | 2018-03-08 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 280,075 | -400,000 | 0.01 | -0.01 | 2018-03-08 |
| 16 | B01633 | ENLIGHTEN SECURITIES LTD | 0 | -9,280,000 | -0.17 | 2018-03-08 | |
| 16 | Total changed named holdings | 2,701,695,892 | -250 | 49.45 | -0.00 | ||
| 238 | Unchanged named holdings | 2,589,378,912 | 0 | 47.39 | 0.00 | ||
| 254 | Total named holdings | 5,291,074,804 | -250 | 96.85 | 0.00 | ||
| 6 | Unnamed Investor Participants | 4,225,522 | 0 | 0.08 | 0.00 | ||
| 260 | Total securities in CCASS | 5,295,300,326 | -250 | 96.92 | -0.00 | ||
| Securities not in CCASS | 168,107,536 | 250 | 3.08 | 0.00 | |||
| Issued securities | 5,463,407,862 | 0 | 100.00 | 0.00 | 2018-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-03-06 |
| Volume | 11,480,000 |
| Turnover | 484,360 |
| Average price | 0.042 |
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