SAU SAN TONG HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08200 | 2003-11-19 |
CCASS holding changes from 2021-06-04 to 2021-06-07
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 | B01284 | HANG SENG SECURITIES LTD | 4,164,879 | 86,000 | 5.55 | 0.11 | 2021-06-07 | |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,147,670 | 80,000 | 2.86 | 0.11 | 2021-06-07 | |
| 3 | B01606 | EWARTON SECURITIES LTD | 80,000 | 80,000 | 0.11 | 0.11 | 2021-06-07 | |
| 4 | B01373 | CHRISTFUND SECURITIES LTD | 111,500 | 52,000 | 0.15 | 0.07 | 2021-06-07 | |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 286,033 | 40,000 | 0.38 | 0.05 | 2021-06-07 | |
| 6 | C00042 | CMB WING LUNG BANK LTD | 147,206 | 28,000 | 0.20 | 0.04 | 2021-06-07 | |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,787,308 | 24,000 | 10.38 | 0.03 | 2021-06-07 | |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 689,146 | 20,000 | 0.92 | 0.03 | 2021-06-07 | |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 104,000 | 16,000 | 0.14 | 0.02 | 2021-06-07 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,716,841 | 14,300 | 7.62 | 0.02 | 2021-06-07 | |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 191,079 | 8,000 | 0.25 | 0.01 | 2021-06-07 | |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 378,584 | 8,000 | 0.50 | 0.01 | 2021-06-07 | |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 338,750 | 4,000 | 0.45 | 0.01 | 2021-06-07 | |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 27,000 | 4,000 | 0.04 | 0.01 | 2021-06-07 | |
| 15 | B01184 | QUAM SECURITIES LTD | 1,248,000 | 4,000 | 1.66 | 0.01 | 2021-06-07 | |
| 16 | B01700 | REALINK FINANCIAL TRADE LTD | 128,828 | 4,000 | 0.17 | 0.01 | 2021-06-07 | |
| 17 | B02073 | SOLOMON JFZ (ASIA) HOLDINGS LTD | 4,000 | 4,000 | 0.01 | 0.01 | 2021-06-07 | |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 6,614 | 700 | 0.01 | 0.00 | 2021-06-07 | |
| 19 | B01843 | TELECOM KING SECURITIES LTD | 41,625 | -2,000 | 0.06 | -0.00 | 2021-06-07 | |
| 20 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 838 | -2,000 | 0.00 | -0.00 | 2021-06-07 | |
| 21 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 393,735 | -4,000 | 0.52 | -0.01 | 2021-06-07 | |
| 22 | B02047 | EDDID SECURITIES AND FUTURES LTD | 0 | -4,000 | 0.00 | -0.01 | 2021-06-07 | |
| 23 | B01130 | BOCI SECURITIES LTD | 1,204,370 | -8,000 | 1.60 | -0.01 | 2021-06-07 | |
| 24 | B01183 | CHONG HING SECURITIES LTD | 177,802 | -8,000 | 0.24 | -0.01 | 2021-06-07 | |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 298,000 | -12,000 | 0.40 | -0.02 | 2021-06-07 | |
| 26 | B01212 | HENYEP SECURITIES LTD | 60,500 | -20,000 | 0.08 | -0.03 | 2021-06-07 | |
| 27 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,425,853 | -22,000 | 1.90 | -0.03 | 2021-06-07 | |
| 28 | C00010 | CITIBANK N.A. | 601,706 | -32,000 | 0.80 | -0.04 | 2021-06-07 | |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,529,454 | -32,500 | 7.37 | -0.04 | 2021-06-07 | |
| 30 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 147,538 | -34,500 | 0.20 | -0.05 | 2021-06-07 | |
| 31 | B01584 | CHIEF SECURITIES LTD | 569,523 | -40,000 | 0.76 | -0.05 | 2021-06-07 | |
| 32 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 749,969 | -60,000 | 1.00 | -0.08 | 2021-06-07 | |
| 33 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,763,320 | -196,000 | 5.01 | -0.26 | 2021-06-07 | |
| 33 | Total changed named holdings | 38,521,671 | 0 | 51.33 | 0.00 | |||
| 179 | Unchanged named holdings | 36,398,256 | 0 | 48.50 | 0.00 | |||
| 212 | Total named holdings | 74,919,927 | 0 | 99.83 | 0.00 | |||
| 5 | Unnamed Investor Participants | 28,318 | 0 | 0.04 | 0.00 | |||
| 217 | Total securities in CCASS | 74,948,245 | 0 | 99.87 | 0.00 | |||
| Securities not in CCASS | 101,109 | 0 | 0.13 | 0.00 | ||||
| Issued securities | 75,049,354 | 0 | 100.00 | 0.00 | 31-May-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-06-03 |
| Volume | 1,038,700 |
| Turnover | 2,363,042 |
| Average price | 2.275 |
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