SAU SAN TONG HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08200 | 2003-11-19 |
CCASS holding changes from 2018-07-10 to 2018-07-11
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 | B01610 | KGI ASIA LTD | 64,665,150 | 1,000,000 | 1.18 | 0.02 | 2018-07-11 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 41,129,704 | 1,000,000 | 0.75 | 0.02 | 2018-07-11 |
| 3 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,478,875 | 800,000 | 0.10 | 0.01 | 2018-07-11 |
| 4 | B01597 | TIMES SECURITIES CO LTD | 600,000 | 600,000 | 0.01 | 0.01 | 2018-07-11 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 36,380,371 | 240,000 | 0.67 | 0.00 | 2018-07-11 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 76,842,410 | 120,000 | 1.41 | 0.00 | 2018-07-11 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 360,000 | 120,000 | 0.01 | 0.00 | 2018-07-11 |
| 8 | B01904 | VALUABLE CAPITAL LTD | 120,000 | 120,000 | 0.00 | 0.00 | 2018-07-11 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 567,204,665 | 80,000 | 10.38 | 0.00 | 2018-07-11 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 1,337,732 | 20,000 | 0.02 | 0.00 | 2018-07-11 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 176,249,175 | -80,000 | 3.23 | -0.00 | 2018-07-11 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 47,911,694 | -120,000 | 0.88 | -0.00 | 2018-07-11 |
| 13 | B01809 | CHINA SYSTEM SECURITIES LTD | 1,072,000 | -200,000 | 0.02 | -0.00 | 2018-07-11 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 41,168,956 | -200,000 | 0.75 | -0.00 | 2018-07-11 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 513,087,518 | -220,000 | 9.39 | -0.00 | 2018-07-11 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 379,662,753 | -880,000 | 6.95 | -0.02 | 2018-07-11 |
| 17 | B01584 | CHIEF SECURITIES LTD | 39,333,658 | -2,400,000 | 0.72 | -0.04 | 2018-07-11 |
| 17 | Total changed named holdings | 1,992,604,661 | 0 | 36.47 | 0.00 | ||
| 239 | Unchanged named holdings | 3,048,880,143 | 0 | 55.81 | 0.00 | ||
| 256 | Total named holdings | 5,041,484,804 | 0 | 92.28 | 0.00 | ||
| 5 | Unnamed Investor Participants | 3,705,522 | 0 | 0.07 | 0.00 | ||
| 261 | 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 | 2018-07-09 |
| Volume | 4,940,000 |
| Turnover | 202,200 |
| Average price | 0.041 |
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