CCASS holding changes

SAU SAN TONG HOLDINGS LIMITED

Exchange	Code	Listed	Last trade	Delisted
HK GEM	08200	2003-11-19			Docs

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	B01438	KINGSTON SECURITIES LTD	3,928,609	400,000	0.52	0.05	2019-08-16
2	B01086	EVERBRIGHT SECURITIES INVESTMENT	15,290,789	160,000	2.04	0.02	2019-08-16
3	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	17,511,041	80,000	2.33	0.01	2019-08-16
4	B01130	BOCI SECURITIES LTD	7,978,072	40,000	1.06	0.01	2019-08-16
5	B01769	ONE CHINA SECURITIES LTD	51,656	7,500	0.01	0.00	2019-08-16
6	C00019	THE HONGKONG AND SHANGHAI BANKING	46,479,428	-7,500	6.19	-0.00	2019-08-16
7	B01224	MERRILL LYNCH FAR EAST LTD	340,000	-240,000	0.05	-0.03	2019-08-16
8	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	6,067,500	-440,000	0.81	-0.06	2019-08-16
8		Total changed named holdings	97,647,095	0	13.01	0.00
234		Unchanged named holdings	451,564,480	0	60.17	0.00
242		Total named holdings	549,211,575	0	73.18	0.00
7		Unnamed Investor Participants	708,189	0	0.09	0.00
249		Total securities in CCASS	549,919,764	0	73.27	0.00
		Securities not in CCASS	200,573,785	0	26.73	0.00
		Issued securities	750,493,549	0	100.00	0.00	2019-07-31

These data are not adjusted for splits or bonus issues during the period.

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