SAU SAN TONG HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08200 | 2003-11-19 |
CCASS holding changes from 2021-04-07 to 2021-04-08
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,458,320 | 132,000 | 4.61 | 0.18 | 2021-04-08 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,457,856 | 12,000 | 8.60 | 0.02 | 2021-04-08 | |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 5,241 | -1,000 | 0.01 | -0.00 | 2021-04-08 | |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 329,242 | -4,000 | 0.44 | -0.01 | 2021-04-08 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,779,603 | -4,000 | 2.37 | -0.01 | 2021-04-08 | |
| 6 | B01904 | VALUABLE CAPITAL LTD | 4,000 | -4,000 | 0.01 | -0.01 | 2021-04-08 | |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,549,308 | -8,000 | 10.06 | -0.01 | 2021-04-08 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,655,170 | -12,000 | 2.21 | -0.02 | 2021-04-08 | |
| 9 | B01923 | RUISEN PORT SECURITIES LTD | 16,000 | -12,000 | 0.02 | -0.02 | 2021-04-08 | |
| 10 | B01407 | WIN WONG SECURITIES LTD | 8,000 | -12,000 | 0.01 | -0.02 | 2021-04-08 | |
| 11 | B01584 | CHIEF SECURITIES LTD | 591,023 | -31,000 | 0.79 | -0.04 | 2021-04-08 | |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,183,366 | -56,000 | 8.24 | -0.07 | 2021-04-08 | |
| 12 | Total changed named holdings | 28,037,129 | 0 | 37.36 | 0.00 | |||
| 204 | Unchanged named holdings | 46,877,792 | 0 | 62.46 | 0.00 | |||
| 216 | Total named holdings | 74,914,921 | 0 | 99.82 | 0.00 | |||
| 6 | Unnamed Investor Participants | 33,318 | 0 | 0.04 | 0.00 | |||
| 222 | Total securities in CCASS | 74,948,239 | 0 | 99.87 | 0.00 | |||
| Securities not in CCASS | 101,115 | 0 | 0.13 | 0.00 | ||||
| Issued securities | 75,049,354 | 0 | 100.00 | 0.00 | 31-Mar-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-04-01 |
| Volume | 243,000 |
| Turnover | 336,980 |
| Average price | 1.387 |
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