SAU SAN TONG HOLDINGS LIMITED: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08200 | 2003-11-19 |
CCASS holding changes from 2023-02-02 to 2023-03-02
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 | B01904 | VALUABLE CAPITAL LTD | 135,500 | 44,000 | 0.17 | 0.06 | 2023-02-22 | |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 662,875 | 28,000 | 0.84 | 0.04 | 2023-02-22 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,579,444 | 23,350 | 7.08 | 0.03 | 2023-02-24 | |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 404,579 | 20,000 | 0.51 | 0.03 | 2023-02-20 | |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 42,279 | 20,000 | 0.05 | 0.03 | 2023-02-10 | |
| 6 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 48,000 | 12,000 | 0.06 | 0.02 | 2023-02-22 | |
| 7 | B02082 | YELLOW RIVER SECURITIES LTD | 5,072,000 | 12,000 | 6.43 | 0.02 | 2023-02-14 | |
| 8 | B01183 | CHONG HING SECURITIES LTD | 178,624 | 11,675 | 0.23 | 0.01 | 2023-02-13 | |
| 9 | B01130 | BOCI SECURITIES LTD | 736,214 | 8,500 | 0.93 | 0.01 | 2023-02-28 | |
| 10 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 725,969 | 8,000 | 0.92 | 0.01 | 2023-02-20 | |
| 11 | C00003 | THE BANK OF EAST ASIA LTD | 156,062 | 8,000 | 0.20 | 0.01 | 2023-02-23 | |
| 12 | C00018 | HANG SENG BANK LTD | 114,519 | 5,625 | 0.15 | 0.01 | 2023-02-21 | |
| 13 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 19,512 | 4,000 | 0.02 | 0.01 | 2023-02-06 | |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,442,695 | 4,000 | 6.90 | 0.01 | 2023-02-13 | |
| 15 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 4,122 | 4,000 | 0.01 | 0.01 | 2023-02-10 | |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 299,628 | 4,000 | 0.38 | 0.01 | 2023-02-28 | |
| 17 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 23,000 | 4,000 | 0.03 | 0.01 | 2023-02-27 | |
| 18 | B01927 | KINGKEY SECURITIES GROUP LTD | 101,500 | 1,500 | 0.13 | 0.00 | 2023-02-16 | |
| 19 | B02093 | UPMAX SECURITIES LTD | 1,667 | 1,375 | 0.00 | 0.00 | 2023-02-16 | |
| 20 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 125 | 125 | 0.00 | 0.00 | 2023-02-16 | |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 369,921 | -4 | 0.47 | -0.00 | 2023-02-28 | |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 369,500 | -125 | 0.47 | -0.00 | 2023-02-16 | |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 864,196 | -125 | 1.10 | -0.00 | 2023-02-16 | |
| 24 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 8,083 | -500 | 0.01 | -0.00 | 2023-03-01 | |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 4,829 | -671 | 0.01 | -0.00 | 2023-02-28 | |
| 26 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 243,640 | -1,500 | 0.31 | -0.00 | 2023-02-15 | |
| 27 | B01584 | CHIEF SECURITIES LTD | 276,246 | -4,000 | 0.35 | -0.01 | 2023-02-28 | |
| 28 | B01695 | DAH SING SECURITIES LTD | 279,762 | -4,000 | 0.35 | -0.01 | 2023-02-09 | |
| 29 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 0 | -4,000 | 0.00 | -0.01 | 2023-02-17 | |
| 30 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,641,570 | -6,500 | 2.08 | -0.01 | 2023-02-20 | |
| 31 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 95,000 | -8,000 | 0.12 | -0.01 | 2023-02-27 | |
| 32 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 2,050 | -8,000 | 0.00 | -0.01 | 2023-02-09 | |
| 33 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,228,725 | -10,500 | 1.56 | -0.01 | 2023-03-02 | |
| 34 | C00042 | CMB WING LUNG BANK LTD | 138,231 | -13,975 | 0.18 | -0.02 | 2023-02-21 | |
| 35 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,369,756 | -17,250 | 6.81 | -0.02 | 2023-02-13 | |
| 36 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,678 | -63,500 | 0.00 | -0.08 | 2023-03-01 | |
| 37 | B01284 | HANG SENG SECURITIES LTD | 4,246,304 | -80,000 | 5.39 | -0.10 | 2023-03-02 | |
| 37 | Total changed named holdings | 34,889,805 | 1,500 | 44.25 | 0.00 | |||
| 163 | Unchanged named holdings | 43,513,170 | 0 | 55.19 | 0.00 | |||
| 200 | Total named holdings | 78,402,975 | 1,500 | 99.44 | 0.00 | |||
| 8 | Unnamed Investor Participants | 344,068 | 0 | 0.44 | 0.00 | |||
| 208 | Total securities in CCASS | 78,747,043 | 1,500 | 99.88 | 0.00 | |||
| Securities not in CCASS | 94,988 | -1,500 | 0.12 | -0.00 | ||||
| Issued securities | 78,842,031 | 0 | 100.00 | 0.00 | 28-Feb-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2023-02-01 |
| Last trading date | 2023-02-28 |
| Volume | 1,052,704 |
| Turnover | 971,315 |
| Average price | 0.923 |
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