SAU SAN TONG HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08200 | 2003-11-19 |
CCASS holding changes from 2018-06-13 to 2018-06-14
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 | B01130 | BOCI SECURITIES LTD | 57,732,583 | 4,200,000 | 1.06 | 0.08 | 2018-06-14 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 507,787,518 | 800,000 | 9.29 | 0.01 | 2018-06-14 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 567,564,665 | 280,000 | 10.39 | 0.01 | 2018-06-14 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 27,950,651 | 120,000 | 0.51 | 0.00 | 2018-06-14 |
| 5 | B01584 | CHIEF SECURITIES LTD | 40,613,658 | 80,000 | 0.74 | 0.00 | 2018-06-14 |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 32,157,700 | -40,000 | 0.59 | -0.00 | 2018-06-14 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 176,409,175 | -80,000 | 3.23 | -0.00 | 2018-06-14 |
| 8 | B01843 | TELECOM KING SECURITIES LTD | 4,930,000 | -80,000 | 0.09 | -0.00 | 2018-06-14 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 327,588,166 | -120,000 | 6.00 | -0.00 | 2018-06-14 |
| 10 | B01481 | NEW REGION SECURITIES CO LTD | 4,452,000 | -240,000 | 0.08 | -0.00 | 2018-06-14 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 127,137,669 | -280,000 | 2.33 | -0.01 | 2018-06-14 |
| 12 | C00010 | CITIBANK N.A. | 61,705,250 | -440,000 | 1.13 | -0.01 | 2018-06-14 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 41,648,956 | -560,000 | 0.76 | -0.01 | 2018-06-14 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,320,000 | -640,000 | 0.02 | -0.01 | 2018-06-14 |
| 15 | B01264 | MIB SECURITIES (HONG KONG) LTD | 6,320,000 | -1,000,000 | 0.12 | -0.02 | 2018-06-14 |
| 16 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,040,000 | -2,000,000 | 0.09 | -0.04 | 2018-06-14 |
| 16 | Total changed named holdings | 1,990,357,991 | 0 | 36.43 | 0.00 | ||
| 237 | Unchanged named holdings | 3,051,126,813 | 0 | 55.85 | 0.00 | ||
| 253 | Total named holdings | 5,041,484,804 | 0 | 92.28 | 0.00 | ||
| 5 | Unnamed Investor Participants | 3,705,522 | 0 | 0.07 | 0.00 | ||
| 258 | 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 | 2018-06-12 |
| Volume | 8,120,000 |
| Turnover | 378,840 |
| Average price | 0.047 |
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