SANDMARTIN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00482 | 2005-05-12 |
CCASS holding changes from 2010-05-11 to 2010-05-12
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 | B01607 | RHB SECURITIES HONG KONG LTD | 2,920,000 | 1,000,000 | 0.44 | 0.15 | 2010-05-12 |
| 2 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 40,000 | 30,000 | 0.01 | 0.00 | 2010-05-12 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 344,000 | 14,000 | 0.05 | 0.00 | 2010-05-12 |
| 4 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 46,000 | 10,000 | 0.01 | 0.00 | 2010-05-12 |
| 5 | B01209 | MASON SECURITIES LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2010-05-12 |
| 6 | B01184 | QUAM SECURITIES LTD | 0 | -2,000 | -0.00 | 2010-05-12 | |
| 7 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 10,000 | -6,000 | 0.00 | -0.00 | 2010-05-12 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -8,000 | -0.00 | 2010-05-12 | |
| 9 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,352,000 | -12,000 | 0.35 | -0.00 | 2010-05-12 |
| 10 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 0 | -12,000 | -0.00 | 2010-05-12 | |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,217,000 | -76,000 | 0.18 | -0.01 | 2010-05-12 |
| 12 | B01753 | FORTUNE (HK) SECURITIES LTD | 0 | -120,000 | -0.02 | 2010-05-12 | |
| 13 | B01633 | ENLIGHTEN SECURITIES LTD | 42,000 | -292,000 | 0.01 | -0.04 | 2010-05-12 |
| 14 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 4,834,000 | -528,000 | 0.73 | -0.08 | 2010-05-12 |
| 14 | Total changed named holdings | 11,815,000 | 0 | 1.78 | 0.00 | ||
| 34 | Unchanged named holdings | 277,635,521 | 0 | 41.76 | 0.00 | ||
| 48 | Total named holdings | 289,450,521 | 0 | 43.54 | 0.00 | ||
| 1 | Unnamed Investor Participants | 2,000 | 0 | 0.00 | 0.00 | ||
| 49 | Total securities in CCASS | 289,452,521 | 0 | 43.54 | 0.00 | ||
| Securities not in CCASS | 375,329,479 | 0 | 56.46 | 0.00 | |||
| Issued securities | 664,782,000 | 0 | 100.00 | 0.00 | 2010-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-05-10 |
| Volume | 1,384,000 |
| Turnover | 3,555,560 |
| Average price | 2.569 |
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