SAU SAN TONG HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08200 | 2003-11-19 |
CCASS holding changes from 2012-02-23 to 2012-02-24
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,876,599 | 148,000 | 2.37 | 0.06 | 2012-02-24 | |
| 2 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,444,050 | 100,000 | 0.58 | 0.04 | 2012-02-24 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 84,000 | 84,000 | 0.03 | 0.03 | 2012-02-24 | |
| 4 | B01540 | UPBEST SECURITIES CO LTD | 384,000 | 72,000 | 0.15 | 0.03 | 2012-02-24 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 36,512,146 | 40,000 | 14.71 | 0.02 | 2012-02-24 | |
| 6 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 60,000 | 40,000 | 0.02 | 0.02 | 2012-02-24 | |
| 7 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 612,150 | 28,000 | 0.25 | 0.01 | 2012-02-24 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,254,238 | 24,000 | 0.51 | 0.01 | 2012-02-24 | |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 286,841 | 20,000 | 0.12 | 0.01 | 2012-02-24 | |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,300,581 | 20,000 | 0.52 | 0.01 | 2012-02-24 | |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,749,190 | 16,000 | 0.70 | 0.01 | 2012-02-24 | |
| 12 | C00048 | CHIYU BANKING CORPORATION LTD | 1,497,100 | -4,000 | 0.60 | -0.00 | 2012-02-24 | |
| 13 | B01843 | TELECOM KING SECURITIES LTD | 262,450 | -16,000 | 0.11 | -0.01 | 2012-02-24 | |
| 14 | B01284 | HANG SENG SECURITIES LTD | 19,677,249 | -72,000 | 7.92 | -0.03 | 2012-02-24 | |
| 15 | B01338 | EMPEROR SECURITIES LTD | 464,700 | -80,000 | 0.19 | -0.03 | 2012-02-24 | |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 768,471 | -100,000 | 0.31 | -0.04 | 2012-02-24 | |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,634,439 | -320,000 | 1.87 | -0.13 | 2012-02-24 | |
| 17 | Total changed named holdings | 76,868,204 | 0 | 30.96 | 0.00 | |||
| 186 | Unchanged named holdings | 122,475,454 | 0 | 49.33 | 0.00 | |||
| 203 | Total named holdings | 199,343,658 | 0 | 80.29 | 0.00 | |||
| 5 | Unnamed Investor Participants | 55,854 | 0 | 0.02 | 0.00 | |||
| 208 | Total securities in CCASS | 199,399,512 | 0 | 80.31 | 0.00 | |||
| Securities not in CCASS | 48,894,238 | 0 | 19.69 | 0.00 | ||||
| Issued securities | 248,293,750 | 0 | 100.00 | 0.00 | 31-Jan-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-02-22 |
| Volume | 784,000 |
| Turnover | 378,580 |
| Average price | 0.483 |
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