SAU SAN TONG HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08200 | 2003-11-19 |
CCASS holding changes from 2010-04-19 to 2010-04-20
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 | C00010 | CITIBANK N.A. | 1,131,342 | 160,000 | 0.38 | 0.05 | 2010-04-20 | |
| 2 | B01183 | CHONG HING SECURITIES LTD | 1,228,415 | 100,000 | 0.41 | 0.03 | 2010-04-20 | |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,429,500 | 60,000 | 1.49 | 0.02 | 2010-04-20 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 10,239,605 | 36,653 | 3.44 | 0.01 | 2010-04-20 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,018,473 | 30,000 | 1.01 | 0.01 | 2010-04-20 | |
| 6 | B01416 | VC BROKERAGE LTD | 80,018 | 30,000 | 0.03 | 0.01 | 2010-04-20 | |
| 7 | B01610 | KGI ASIA LTD | 2,021,500 | 20,000 | 0.68 | 0.01 | 2010-04-20 | |
| 8 | B01765 | PROMISING SECURITIES CO LTD | 80,500 | 20,000 | 0.03 | 0.01 | 2010-04-20 | |
| 9 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 26,392 | 13,229 | 0.01 | 0.00 | 2010-04-20 | |
| 10 | B01130 | BOCI SECURITIES LTD | 10,331,203 | 10,000 | 3.47 | 0.00 | 2010-04-20 | |
| 11 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 32,858 | 3,347 | 0.01 | 0.00 | 2010-04-20 | |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 27,919,784 | -23,229 | 9.38 | -0.01 | 2010-04-20 | |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,318,932 | -30,000 | 0.44 | -0.01 | 2010-04-20 | |
| 14 | B01184 | QUAM SECURITIES LTD | 191,500 | -30,000 | 0.06 | -0.01 | 2010-04-20 | |
| 15 | B01540 | UPBEST SECURITIES CO LTD | 750,000 | -30,000 | 0.25 | -0.01 | 2010-04-20 | |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 87,217 | -135,000 | 0.03 | -0.05 | 2010-04-20 | |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,209,363 | -235,000 | 6.46 | -0.08 | 2010-04-20 | |
| 17 | Total changed named holdings | 82,096,602 | 0 | 27.59 | 0.00 | |||
| 174 | Unchanged named holdings | 100,224,245 | 0 | 33.68 | 0.00 | |||
| 191 | Total named holdings | 182,320,847 | 0 | 61.27 | 0.00 | |||
| 6 | Unnamed Investor Participants | 152,856 | 0 | 0.05 | 0.00 | |||
| 197 | Total securities in CCASS | 182,473,703 | 0 | 61.32 | 0.00 | |||
| Securities not in CCASS | 115,088,797 | 0 | 38.68 | 0.00 | ||||
| Issued securities | 297,562,500 | 0 | 100.00 | 0.00 | 31-Mar-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-04-16 |
| Volume | 581,576 |
| Turnover | 148,978 |
| Average price | 0.256 |
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