SAU SAN TONG HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08200 | 2003-11-19 |
CCASS holding changes from 2019-06-18 to 2019-06-19
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,291,118 | 160,000 | 1.65 | 0.02 | 2019-06-19 |
| 2 | B01118 | EAST ASIA SECURITIES CO LTD | 4,682,212 | 150,000 | 0.69 | 0.02 | 2019-06-19 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,366,043 | 67,500 | 2.69 | 0.01 | 2019-06-19 |
| 4 | B01584 | CHIEF SECURITIES LTD | 4,921,737 | 40,000 | 0.72 | 0.01 | 2019-06-19 |
| 5 | C00010 | CITIBANK N.A. | 8,355,810 | 20,000 | 1.22 | 0.00 | 2019-06-19 |
| 6 | B01130 | BOCI SECURITIES LTD | 8,009,322 | 5,000 | 1.17 | 0.00 | 2019-06-19 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 3,492,422 | 5,000 | 0.51 | 0.00 | 2019-06-19 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 41,123 | 93 | 0.01 | 0.00 | 2019-06-19 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 48,531,931 | -93 | 7.11 | -0.00 | 2019-06-19 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 64,130,005 | -72,500 | 9.39 | -0.01 | 2019-06-19 |
| 11 | C00048 | CHIYU BANKING CORPORATION LTD | 904,065 | -100,000 | 0.13 | -0.01 | 2019-06-19 |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 535,250 | -125,000 | 0.08 | -0.02 | 2019-06-19 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 76,543,083 | -150,000 | 11.21 | -0.02 | 2019-06-19 |
| 13 | Total changed named holdings | 249,804,121 | 0 | 36.58 | 0.00 | ||
| 233 | Unchanged named holdings | 299,382,454 | 0 | 43.84 | 0.00 | ||
| 246 | Total named holdings | 549,186,575 | 0 | 80.42 | 0.00 | ||
| 7 | Unnamed Investor Participants | 733,189 | 0 | 0.11 | 0.00 | ||
| 253 | Total securities in CCASS | 549,919,764 | 0 | 80.52 | 0.00 | ||
| Securities not in CCASS | 133,006,218 | 0 | 19.48 | 0.00 | |||
| Issued securities | 682,925,982 | 0 | 100.00 | 0.00 | 2019-06-11 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-06-17 |
| Volume | 515,093 |
| Turnover | 61,842 |
| Average price | 0.120 |
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