SAU SAN TONG HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08200 | 2003-11-19 |
CCASS holding changes from 2018-10-26 to 2018-10-29
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 | 322,852,166 | 1,080,000 | 5.91 | 0.02 | 2018-10-29 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 517,219,768 | 1,000,000 | 9.47 | 0.02 | 2018-10-29 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 40,449,704 | 400,000 | 0.74 | 0.01 | 2018-10-29 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 41,208,956 | 80,000 | 0.75 | 0.00 | 2018-10-29 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 388,273,253 | -120,000 | 7.11 | -0.00 | 2018-10-29 |
| 6 | B01338 | EMPEROR SECURITIES LTD | 2,100,350 | -200,000 | 0.04 | -0.00 | 2018-10-29 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 172,809,175 | -240,000 | 3.16 | -0.00 | 2018-10-29 |
| 8 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,800,000 | -1,000,000 | 0.05 | -0.02 | 2018-10-29 |
| 9 | B01416 | VC BROKERAGE LTD | 967,572 | -1,000,000 | 0.02 | -0.02 | 2018-10-29 |
| 9 | Total changed named holdings | 1,488,680,944 | 0 | 27.25 | 0.00 | ||
| 243 | Unchanged named holdings | 3,551,732,244 | 0 | 65.01 | 0.00 | ||
| 252 | Total named holdings | 5,040,413,188 | 0 | 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 | 0 | 92.33 | 0.00 | ||
| Securities not in CCASS | 418,929,152 | 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 | 2018-10-25 |
| Volume | 2,920,000 |
| Turnover | 96,040 |
| Average price | 0.033 |
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