SAU SAN TONG HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08200 | 2003-11-19 |
CCASS holding changes from 2018-10-03 to 2018-10-04
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 | B01284 | HANG SENG SECURITIES LTD | 324,252,166 | 2,360,000 | 5.93 | 0.04 | 2018-10-04 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 513,023,768 | 800,000 | 9.39 | 0.01 | 2018-10-04 |
| 3 | C00010 | CITIBANK N.A. | 59,385,250 | 680,000 | 1.09 | 0.01 | 2018-10-04 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 75,242,410 | 400,000 | 1.38 | 0.01 | 2018-10-04 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 28,380,376 | 200,000 | 0.52 | 0.00 | 2018-10-04 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 174,769,175 | 40,000 | 3.20 | 0.00 | 2018-10-04 |
| 7 | B01743 | CEPA ALLIANCE SECURITIES LTD | 400,000 | -80,000 | 0.01 | -0.00 | 2018-10-04 |
| 8 | B01904 | VALUABLE CAPITAL LTD | 0 | -120,000 | -0.00 | 2018-10-04 | |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 40,408,956 | -200,000 | 0.74 | -0.00 | 2018-10-04 |
| 10 | B01556 | LUK FOOK SECURITIES (HK) LTD | 269,040,000 | -240,000 | 4.92 | -0.00 | 2018-10-04 |
| 11 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 36,960,000 | -600,000 | 0.68 | -0.01 | 2018-10-04 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 399,616,753 | -1,600,000 | 7.31 | -0.03 | 2018-10-04 |
| 13 | B01130 | BOCI SECURITIES LTD | 54,900,583 | -1,640,000 | 1.00 | -0.03 | 2018-10-04 |
| 13 | Total changed named holdings | 1,976,379,437 | 0 | 36.17 | 0.00 | ||
| 239 | Unchanged named holdings | 3,064,035,351 | 0 | 56.08 | 0.00 | ||
| 252 | Total named holdings | 5,040,414,788 | 0 | 92.26 | 0.00 | ||
| 6 | Unnamed Investor Participants | 4,065,522 | 0 | 0.07 | 0.00 | ||
| 258 | Total securities in CCASS | 5,044,480,310 | 0 | 92.33 | 0.00 | ||
| Securities not in CCASS | 418,927,552 | 0 | 7.67 | 0.00 | |||
| Issued securities | 5,463,407,862 | 0 | 100.00 | 0.00 | 2018-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-10-02 |
| Volume | 5,960,000 |
| Turnover | 218,160 |
| Average price | 0.037 |
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