SAU SAN TONG HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08200 | 2003-11-19 |
CCASS holding changes from 2018-08-16 to 2018-08-17
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 | 7,800,000 | 1,480,000 | 0.14 | 0.03 | 2018-08-17 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 506,634,018 | 600,000 | 9.27 | 0.01 | 2018-08-17 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 400,000 | 400,000 | 0.01 | 0.01 | 2018-08-17 |
| 4 | B01743 | CEPA ALLIANCE SECURITIES LTD | 340,000 | 320,000 | 0.01 | 0.01 | 2018-08-17 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 570,524,665 | 120,000 | 10.44 | 0.00 | 2018-08-17 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 177,849,175 | 120,000 | 3.26 | 0.00 | 2018-08-17 |
| 7 | C00048 | CHIYU BANKING CORPORATION LTD | 8,037,525 | -4,000 | 0.15 | -0.00 | 2018-08-17 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 32,180,376 | -80,000 | 0.59 | -0.00 | 2018-08-17 |
| 9 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 27,901,000 | -120,000 | 0.51 | -0.00 | 2018-08-17 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 40,888,956 | -120,000 | 0.75 | -0.00 | 2018-08-17 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 393,852,753 | -200,000 | 7.21 | -0.00 | 2018-08-17 |
| 12 | B01130 | BOCI SECURITIES LTD | 57,700,583 | -280,000 | 1.06 | -0.01 | 2018-08-17 |
| 13 | B01137 | CHOW SANG SANG SECURITIES LTD | 8,150,525 | -440,000 | 0.15 | -0.01 | 2018-08-17 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 42,329,704 | -1,800,000 | 0.77 | -0.03 | 2018-08-17 |
| 14 | Total changed named holdings | 1,874,589,280 | -4,000 | 34.31 | -0.00 | ||
| 240 | Unchanged named holdings | 3,166,941,533 | 0 | 57.97 | 0.00 | ||
| 254 | Total named holdings | 5,041,530,813 | -4,000 | 92.28 | 0.00 | ||
| 5 | Unnamed Investor Participants | 3,705,522 | 0 | 0.07 | 0.00 | ||
| 259 | Total securities in CCASS | 5,045,236,335 | -4,000 | 92.35 | -0.00 | ||
| Securities not in CCASS | 418,171,527 | 4,000 | 7.65 | 0.00 | |||
| Issued securities | 5,463,407,862 | 0 | 100.00 | 0.00 | 2018-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-08-15 |
| Volume | 5,760,000 |
| Turnover | 218,040 |
| Average price | 0.038 |
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