SAU SAN TONG HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08200 | 2003-11-19 |
CCASS holding changes from 2018-06-08 to 2018-06-11
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 | 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 date | 2018-06-07 |
| Volume | 6,920,075 |
| Turnover | 313,962 |
| Average price | 0.045 |
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