SAU SAN TONG HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08200 | 2003-11-19 |
CCASS holding changes from 2018-11-05 to 2018-11-06
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 42,369,704 | 1,920,000 | 0.78 | 0.04 | 2018-11-06 |
| 2 | B01264 | MIB SECURITIES (HONG KONG) LTD | 4,120,000 | 1,000,000 | 0.08 | 0.02 | 2018-11-06 |
| 3 | B01610 | KGI ASIA LTD | 63,105,150 | 800,000 | 1.16 | 0.01 | 2018-11-06 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 518,709,768 | 690,000 | 9.49 | 0.01 | 2018-11-06 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 323,492,166 | 640,000 | 5.92 | 0.01 | 2018-11-06 |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 1,526,986 | -10,000 | 0.03 | -0.00 | 2018-11-06 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 28,139,376 | -40,000 | 0.52 | -0.00 | 2018-11-06 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 582,764,665 | -120,000 | 10.67 | -0.00 | 2018-11-06 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 120,013,669 | -200,000 | 2.20 | -0.00 | 2018-11-06 |
| 10 | C00010 | CITIBANK N.A. | 60,705,250 | -200,000 | 1.11 | -0.00 | 2018-11-06 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 171,929,175 | -320,000 | 3.15 | -0.01 | 2018-11-06 |
| 12 | B01556 | LUK FOOK SECURITIES (HK) LTD | 268,600,000 | -360,000 | 4.92 | -0.01 | 2018-11-06 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 41,408,956 | -400,000 | 0.76 | -0.01 | 2018-11-06 |
| 14 | B01584 | CHIEF SECURITIES LTD | 40,393,658 | -1,000,000 | 0.74 | -0.02 | 2018-11-06 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 110,675,976 | -2,400,000 | 2.03 | -0.04 | 2018-11-06 |
| 15 | Total changed named holdings | 2,377,954,499 | 0 | 43.53 | 0.00 | ||
| 237 | Unchanged named holdings | 2,662,458,689 | 0 | 48.73 | 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 | 2018-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-11-02 |
| Volume | 6,750,000 |
| Turnover | 234,760 |
| Average price | 0.035 |
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