SAU SAN TONG HOLDINGS LIMITED

Exchange Code Listed Last trade Delisted
HK GEM 08200  2003-11-19    
Stock code:
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to

CCASS holding changes from 2018-06-08 to 2018-06-11

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 B01264 MIB SECURITIES (HONG KONG) LTD 6,680,000 1,000,000 0.12 0.02 2018-06-11
2 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 6,040,000 1,000,000 0.11 0.02 2018-06-11
3 B01768 WINTONE SECURITIES LTD 1,520,000 1,000,000 0.03 0.02 2018-06-11
4 B01284 HANG SENG SECURITIES LTD 329,508,166 840,000 6.03 0.02 2018-06-11
5 B01086 EVERBRIGHT SECURITIES INVESTMENT 42,208,956 600,000 0.77 0.01 2018-06-11
6 C00010 CITIBANK N.A. 62,025,250 400,000 1.14 0.01 2018-06-11
7 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 127,137,669 200,000 2.33 0.00 2018-06-11
8 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 2,300,000 200,000 0.04 0.00 2018-06-11
9 B01843 TELECOM KING SECURITIES LTD 5,010,000 80,000 0.09 0.00 2018-06-11
10 B01818 I-ACCESS INVESTORS LTD 39,780,371 40,000 0.73 0.00 2018-06-11
11 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 1,241,675 75 0.02 0.00 2018-06-11
12 B01710 SINO-RICH SECURITIES & FUTURES LTD 504,000 -120,000 0.01 -0.00 2018-06-11
13 B01584 CHIEF SECURITIES LTD 40,933,658 -200,000 0.75 -0.00 2018-06-11
14 C00019 THE HONGKONG AND SHANGHAI BANKING 378,132,753 -240,000 6.92 -0.00 2018-06-11
15 B01727 ICBC (ASIA) SECURITIES LTD 27,830,651 -360,000 0.51 -0.01 2018-06-11
16 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 71,362,410 -1,640,075 1.31 -0.03 2018-06-11
17 B01345 PHILLIP SECURITIES (HONG KONG) LTD 39,969,704 -2,800,000 0.73 -0.05 2018-06-11
17 Total changed named holdings 1,182,185,263 0 21.64 0.00
237 Unchanged named holdings 3,859,299,541 0 70.64 0.00
254 Total named holdings 5,041,484,804 0 92.28 0.00
5 Unnamed Investor Participants 3,705,522 0 0.07 0.00
259 Total securities in CCASS 5,045,190,326 0 92.35 0.00
Securities not in CCASS 418,217,536 0 7.65 0.00
Issued securities 5,463,407,862 0 100.00 0.00 2018-05-31

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2018-06-07
Volume6,920,075
Turnover313,962
Average price0.045

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