SAU SAN TONG HOLDINGS LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08200  2003-11-19    
Stock code:
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CCASS holding changes from 2014-01-13 to 2014-01-14

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Row CCASS ID Name Holding Change Stake
%		 Stake
Δ %		 Last
holding
1 C00033 BANK OF CHINA (HONG KONG) LTD 26,491,384 96,000 10.67 0.04 2014-01-14
2 B01284 HANG SENG SECURITIES LTD 15,795,018 40,000 6.36 0.02 2014-01-14
3 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 4,491,589 8,000 1.81 0.00 2014-01-14
4 B01769 ONE CHINA SECURITIES LTD 478 -1,500 0.00 -0.00 2014-01-14
5 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 349,977 -2,500 0.14 -0.00 2014-01-14
6 C00048 CHIYU BANKING CORPORATION LTD 1,244,100 -20,000 0.50 -0.01 2014-01-14
7 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 494,250 -20,000 0.20 -0.01 2014-01-14
8 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 938,238 -40,000 0.38 -0.02 2014-01-14
9 B01842 BOCOM INTERNATIONAL SECURITIES LTD 9,963,000 -60,000 4.01 -0.02 2014-01-14
9 Total changed named holdings 59,768,034 0 24.07 0.00
183 Unchanged named holdings 139,507,450 0 56.19 0.00
192 Total named holdings 199,275,484 0 80.26 0.00
5 Unnamed Investor Participants 27,854 0 0.01 0.00
197 Total securities in CCASS 199,303,338 0 80.27 0.00
Securities not in CCASS 48,990,412 0 19.73 0.00
Issued securities 248,293,750 0 100.00 0.00 31-Dec-2013

Trades that settled in this date range

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

Trading date2014-01-10
Volume182,500
Turnover69,500
Average price0.381

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