SAU SAN TONG HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08200 | 2003-11-19 |
CCASS holding changes from 2019-04-04 to 2019-04-08
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 518,446,168 | 1,080,000 | 9.49 | 0.02 | 2019-04-08 |
| 2 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 472,000 | 320,000 | 0.01 | 0.01 | 2019-04-08 |
| 3 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 28,261,000 | 200,000 | 0.52 | 0.00 | 2019-04-08 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 200,000 | 200,000 | 0.00 | 0.00 | 2019-04-08 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 88,648,956 | 160,000 | 1.62 | 0.00 | 2019-04-08 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 83,491,976 | 120,000 | 1.53 | 0.00 | 2019-04-08 |
| 7 | B02009 | GOLDEN RICH SECURITIES LTD | 5,120,000 | 120,000 | 0.09 | 0.00 | 2019-04-08 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 720,000 | 40,000 | 0.01 | 0.00 | 2019-04-08 |
| 9 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 25,787 | 20,000 | 0.00 | 0.00 | 2019-04-08 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 719,670 | -8,000 | 0.01 | -0.00 | 2019-04-08 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 327,712,166 | -20,000 | 6.00 | -0.00 | 2019-04-08 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 383,879,244 | -112,000 | 7.03 | -0.00 | 2019-04-08 |
| 13 | B01584 | CHIEF SECURITIES LTD | 41,293,658 | -200,000 | 0.76 | -0.00 | 2019-04-08 |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,720,000 | -200,000 | 0.09 | -0.00 | 2019-04-08 |
| 15 | B01137 | CHOW SANG SANG SECURITIES LTD | 6,830,525 | -400,000 | 0.13 | -0.01 | 2019-04-08 |
| 16 | B01633 | ENLIGHTEN SECURITIES LTD | 3,680,000 | -1,320,000 | 0.07 | -0.02 | 2019-04-08 |
| 16 | Total changed named holdings | 1,494,221,150 | 0 | 27.35 | 0.00 | ||
| 237 | Unchanged named holdings | 2,899,951,565 | 0 | 53.08 | 0.00 | ||
| 253 | Total named holdings | 4,394,172,715 | 0 | 80.43 | 0.00 | ||
| 7 | Unnamed Investor Participants | 5,185,522 | 0 | 0.09 | 0.00 | ||
| 260 | Total securities in CCASS | 4,399,358,237 | 0 | 80.52 | 0.00 | ||
| Securities not in CCASS | 1,064,049,625 | 0 | 19.48 | 0.00 | |||
| Issued securities | 5,463,407,862 | 0 | 100.00 | 0.00 | 2019-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-04-03 |
| Volume | 2,372,000 |
| Turnover | 70,548 |
| Average price | 0.030 |
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