SAU SAN TONG HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08200 | 2003-11-19 |
CCASS holding changes from 2018-10-19 to 2018-10-22
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 | B01633 | ENLIGHTEN SECURITIES LTD | 7,000,000 | 2,000,000 | 0.13 | 0.04 | 2018-10-22 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 39,489,704 | 600,000 | 0.72 | 0.01 | 2018-10-22 |
| 3 | B01425 | WELLFULL SECURITIES CO LTD | 2,481,750 | 400,000 | 0.05 | 0.01 | 2018-10-22 |
| 4 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 3,100,000 | 360,000 | 0.06 | 0.01 | 2018-10-22 |
| 5 | B01247 | KWAI HUNG SECURITIES CO LTD | 1,300,000 | 320,000 | 0.02 | 0.01 | 2018-10-22 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 121,053,669 | 280,000 | 2.22 | 0.01 | 2018-10-22 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 41,528,956 | 200,000 | 0.76 | 0.00 | 2018-10-22 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 173,609,175 | 200,000 | 3.18 | 0.00 | 2018-10-22 |
| 9 | C00010 | CITIBANK N.A. | 59,905,250 | 120,000 | 1.10 | 0.00 | 2018-10-22 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 74,362,410 | 120,000 | 1.36 | 0.00 | 2018-10-22 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 28,419,376 | 120,000 | 0.52 | 0.00 | 2018-10-22 |
| 12 | B01695 | DAH SING SECURITIES LTD | 26,550,896 | 80,000 | 0.49 | 0.00 | 2018-10-22 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 47,151,694 | -160,000 | 0.86 | -0.00 | 2018-10-22 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 37,041,700 | -160,000 | 0.68 | -0.00 | 2018-10-22 |
| 15 | B01525 | KEE CHEONG SECURITIES CO LTD | 3,040,000 | -400,000 | 0.06 | -0.01 | 2018-10-22 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 389,313,253 | -600,000 | 7.13 | -0.01 | 2018-10-22 |
| 17 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,320,000 | -1,400,000 | 0.04 | -0.03 | 2018-10-22 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 321,652,166 | -2,080,000 | 5.89 | -0.04 | 2018-10-22 |
| 18 | Total changed named holdings | 1,379,319,999 | 0 | 25.25 | 0.00 | ||
| 234 | Unchanged named holdings | 3,661,093,789 | 0 | 67.01 | 0.00 | ||
| 252 | Total named holdings | 5,040,413,788 | 0 | 92.26 | 0.00 | ||
| 6 | Unnamed Investor Participants | 4,065,522 | 0 | 0.07 | 0.00 | ||
| 258 | Total securities in CCASS | 5,044,479,310 | 0 | 92.33 | 0.00 | ||
| Securities not in CCASS | 418,928,552 | 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 | 2018-10-18 |
| Volume | 5,960,000 |
| Turnover | 191,080 |
| Average price | 0.032 |
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