SAU SAN TONG HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08200 | 2003-11-19 |
CCASS holding changes from 2018-10-22 to 2018-10-23
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 | C00010 | CITIBANK N.A. | 60,905,250 | 1,000,000 | 1.11 | 0.02 | 2018-10-23 |
| 2 | B01264 | MIB SECURITIES (HONG KONG) LTD | 3,320,000 | 1,000,000 | 0.06 | 0.02 | 2018-10-23 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 173,969,175 | 360,000 | 3.18 | 0.01 | 2018-10-23 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 516,099,768 | 200,000 | 9.45 | 0.00 | 2018-10-23 |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 7,626,244 | 160,000 | 0.14 | 0.00 | 2018-10-23 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 680,000 | 40,000 | 0.01 | 0.00 | 2018-10-23 |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 1,536,986 | 6,000 | 0.03 | 0.00 | 2018-10-23 |
| 8 | C00041 | OCBC BANK (HONG KONG) LTD | 2,025,039 | -600 | 0.04 | -0.00 | 2018-10-23 |
| 9 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,042,800 | -6,000 | 0.06 | -0.00 | 2018-10-23 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 120,853,669 | -200,000 | 2.21 | -0.00 | 2018-10-23 |
| 11 | B01633 | ENLIGHTEN SECURITIES LTD | 6,760,000 | -240,000 | 0.12 | -0.00 | 2018-10-23 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 41,128,956 | -400,000 | 0.75 | -0.01 | 2018-10-23 |
| 13 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 36,960,000 | -400,000 | 0.68 | -0.01 | 2018-10-23 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 387,793,253 | -1,520,000 | 7.10 | -0.03 | 2018-10-23 |
| 14 | Total changed named holdings | 1,362,701,140 | -600 | 24.94 | -0.00 | ||
| 238 | Unchanged named holdings | 3,677,712,048 | 0 | 67.32 | 0.00 | ||
| 252 | Total named holdings | 5,040,413,188 | -600 | 92.26 | 0.00 | ||
| 6 | Unnamed Investor Participants | 4,065,522 | 0 | 0.07 | 0.00 | ||
| 258 | Total securities in CCASS | 5,044,478,710 | -600 | 92.33 | -0.00 | ||
| Securities not in CCASS | 418,929,152 | 600 | 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 | 2018-10-19 |
| Volume | 2,766,000 |
| Turnover | 91,852 |
| Average price | 0.033 |
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