SAU SAN TONG HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08200 | 2003-11-19 |
CCASS holding changes from 2018-06-25 to 2018-06-26
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 508,587,518 | 1,200,000 | 9.31 | 0.02 | 2018-06-26 |
| 2 | B01264 | MIB SECURITIES (HONG KONG) LTD | 6,720,000 | 960,000 | 0.12 | 0.02 | 2018-06-26 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 34,095,976 | 800,000 | 0.62 | 0.01 | 2018-06-26 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 177,009,175 | 800,000 | 3.24 | 0.01 | 2018-06-26 |
| 5 | C00010 | CITIBANK N.A. | 64,545,250 | 40,000 | 1.18 | 0.00 | 2018-06-26 |
| 6 | C00003 | THE BANK OF EAST ASIA LTD | 24,005,000 | -80,000 | 0.44 | -0.00 | 2018-06-26 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 42,208,956 | -120,000 | 0.77 | -0.00 | 2018-06-26 |
| 8 | B01584 | CHIEF SECURITIES LTD | 41,733,658 | -160,000 | 0.76 | -0.00 | 2018-06-26 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 760,000 | -480,000 | 0.01 | -0.01 | 2018-06-26 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 126,937,669 | -520,000 | 2.32 | -0.01 | 2018-06-26 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 36,220,371 | -680,000 | 0.66 | -0.01 | 2018-06-26 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 373,412,753 | -1,760,000 | 6.83 | -0.03 | 2018-06-26 |
| 12 | Total changed named holdings | 1,436,236,326 | 0 | 26.29 | 0.00 | ||
| 243 | Unchanged named holdings | 3,605,248,478 | 0 | 65.99 | 0.00 | ||
| 255 | Total named holdings | 5,041,484,804 | 0 | 92.28 | 0.00 | ||
| 5 | Unnamed Investor Participants | 3,705,522 | 0 | 0.07 | 0.00 | ||
| 260 | 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 | 2018-06-22 |
| Volume | 7,360,000 |
| Turnover | 314,360 |
| Average price | 0.043 |
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