SAU SAN TONG HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08200 | 2003-11-19 |
CCASS holding changes from 2018-07-04 to 2018-07-05
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 | 68,052,583 | 4,680,000 | 1.25 | 0.09 | 2018-07-05 |
| 2 | B02009 | GOLDEN RICH SECURITIES LTD | 16,400,000 | 400,000 | 0.30 | 0.01 | 2018-07-05 |
| 3 | B01118 | EAST ASIA SECURITIES CO LTD | 32,317,700 | 160,000 | 0.59 | 0.00 | 2018-07-05 |
| 4 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 19,787 | 10,000 | 0.00 | 0.00 | 2018-07-05 |
| 5 | C00015 | DBS BANK (HONG KONG) LTD | 11,604,175 | -80,000 | 0.21 | -0.00 | 2018-07-05 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 36,220,371 | -80,000 | 0.66 | -0.00 | 2018-07-05 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 41,008,956 | -200,000 | 0.75 | -0.00 | 2018-07-05 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 324,998,166 | -250,000 | 5.95 | -0.00 | 2018-07-05 |
| 9 | B01584 | CHIEF SECURITIES LTD | 41,333,658 | -400,000 | 0.76 | -0.01 | 2018-07-05 |
| 10 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,978,800 | -400,000 | 0.05 | -0.01 | 2018-07-05 |
| 11 | B01615 | KAM FAI SECURITIES CO LTD | 3,520,000 | -440,000 | 0.06 | -0.01 | 2018-07-05 |
| 12 | C00010 | CITIBANK N.A. | 64,345,250 | -560,000 | 1.18 | -0.01 | 2018-07-05 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 512,467,518 | -600,000 | 9.38 | -0.01 | 2018-07-05 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 41,409,704 | -680,000 | 0.76 | -0.01 | 2018-07-05 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 175,329,175 | -1,560,000 | 3.21 | -0.03 | 2018-07-05 |
| 15 | Total changed named holdings | 1,372,005,843 | 0 | 25.11 | 0.00 | ||
| 239 | Unchanged named holdings | 3,669,478,961 | 0 | 67.16 | 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 | 2018-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-07-03 |
| Volume | 5,850,000 |
| Turnover | 231,940 |
| Average price | 0.040 |
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