SAU SAN TONG HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08200 | 2003-11-19 |
CCASS holding changes from 2020-12-31 to 2021-01-04
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 | B02082 | YELLOW RIVER SECURITIES LTD | 4,948,756 | 2,000,000 | 6.59 | 2.66 | 2021-01-04 |
| 2 | B01680 | SUCCESS SECURITIES LTD | 14,756,250 | 900,000 | 19.66 | 1.20 | 2021-01-04 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,763,570 | 92,000 | 2.35 | 0.12 | 2021-01-04 |
| 4 | B01407 | WIN WONG SECURITIES LTD | 40,000 | 20,000 | 0.05 | 0.03 | 2021-01-04 |
| 5 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 19,000 | 12,000 | 0.03 | 0.02 | 2021-01-04 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,378,870 | 8,000 | 7.17 | 0.01 | 2021-01-04 |
| 7 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 482,969 | 4,000 | 0.64 | 0.01 | 2021-01-04 |
| 8 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 3,548 | 2,000 | 0.00 | 0.00 | 2021-01-04 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 3,775 | -250 | 0.01 | -0.00 | 2021-01-04 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 475,271 | -2,000 | 0.63 | -0.00 | 2021-01-04 |
| 11 | C00048 | CHIYU BANKING CORPORATION LTD | 61,806 | -3,500 | 0.08 | -0.00 | 2021-01-04 |
| 12 | C00093 | BNP PARIBAS | 66,711 | -4,000 | 0.09 | -0.01 | 2021-01-04 |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 27,000 | -4,000 | 0.04 | -0.01 | 2021-01-04 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 0 | -4,000 | -0.01 | 2021-01-04 | |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,109,353 | -4,000 | 2.81 | -0.01 | 2021-01-04 |
| 16 | B01904 | VALUABLE CAPITAL LTD | 24,000 | -4,000 | 0.03 | -0.01 | 2021-01-04 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 66,000 | -12,000 | 0.09 | -0.02 | 2021-01-04 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,308,556 | -12,250 | 9.74 | -0.02 | 2021-01-04 |
| 19 | B01743 | CEPA ALLIANCE SECURITIES LTD | 0 | -20,000 | -0.03 | 2021-01-04 | |
| 20 | B01284 | HANG SENG SECURITIES LTD | 3,916,044 | -20,000 | 5.22 | -0.03 | 2021-01-04 |
| 21 | B01119 | CELESTIAL SECURITIES LTD | 12,325 | -32,000 | 0.02 | -0.04 | 2021-01-04 |
| 22 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 0 | -2,916,000 | -3.89 | 2021-01-04 | |
| 22 | Total changed named holdings | 41,463,804 | 0 | 55.25 | 0.00 | ||
| 200 | Unchanged named holdings | 33,459,368 | 0 | 44.58 | 0.00 | ||
| 222 | Total named holdings | 74,923,172 | 0 | 99.83 | 0.00 | ||
| 6 | Unnamed Investor Participants | 33,318 | 0 | 0.04 | 0.00 | ||
| 228 | Total securities in CCASS | 74,956,490 | 0 | 99.88 | 0.00 | ||
| Securities not in CCASS | 92,864 | 0 | 0.12 | 0.00 | |||
| Issued securities | 75,049,354 | 0 | 100.00 | 0.00 | 2020-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-12-29 |
| Volume | 3,085,750 |
| Turnover | 2,806,430 |
| Average price | 0.909 |
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