SAU SAN TONG HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08200 | 2003-11-19 |
CCASS holding changes from 2019-08-27 to 2019-08-28
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 | B02002 | SEAZEN RESOURCES SECURITIES LTD | 4,430,000 | 880,000 | 0.59 | 0.12 | 2019-08-28 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 19,201,041 | 120,000 | 2.56 | 0.02 | 2019-08-28 |
| 3 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 33,406 | 20,000 | 0.00 | 0.00 | 2019-08-28 |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 70,062 | 3,656 | 0.01 | 0.00 | 2019-08-28 |
| 5 | B01789 | HO FUNG SHARES INVESTMENT LTD | 6,000 | -13,656 | 0.00 | -0.00 | 2019-08-28 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 40,998,839 | -20,000 | 5.46 | -0.00 | 2019-08-28 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 64,637,993 | -25,000 | 8.61 | -0.00 | 2019-08-28 |
| 8 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 1,727,506 | -80,000 | 0.23 | -0.01 | 2019-08-28 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 45,914,428 | -85,000 | 6.12 | -0.01 | 2019-08-28 |
| 10 | B01556 | LUK FOOK SECURITIES (HK) LTD | 37,515,000 | -800,000 | 5.00 | -0.11 | 2019-08-28 |
| 10 | Total changed named holdings | 214,534,275 | 0 | 28.59 | 0.00 | ||
| 231 | Unchanged named holdings | 334,767,300 | 0 | 44.61 | 0.00 | ||
| 241 | Total named holdings | 549,301,575 | 0 | 73.19 | 0.00 | ||
| 7 | Unnamed Investor Participants | 708,189 | 0 | 0.09 | 0.00 | ||
| 248 | Total securities in CCASS | 550,009,764 | 0 | 73.29 | 0.00 | ||
| Securities not in CCASS | 200,483,785 | 0 | 26.71 | 0.00 | |||
| Issued securities | 750,493,549 | 0 | 100.00 | 0.00 | 2019-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-08-26 |
| Volume | 1,263,656 |
| Turnover | 139,487 |
| Average price | 0.110 |
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