SANDMARTIN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00482 | 2005-05-12 |
CCASS holding changes from 2011-03-08 to 2011-03-09
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 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 3,560,000 | 150,000 | 0.53 | 0.02 | 2011-03-09 |
| 2 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 368,000 | 30,000 | 0.05 | 0.00 | 2011-03-09 |
| 3 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 78,000 | 24,000 | 0.01 | 0.00 | 2011-03-09 |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 708,000 | 22,000 | 0.11 | 0.00 | 2011-03-09 |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 272,000 | 22,000 | 0.04 | 0.00 | 2011-03-09 |
| 6 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,060,000 | 20,000 | 0.16 | 0.00 | 2011-03-09 |
| 7 | B01664 | ROOFER SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2011-03-09 |
| 8 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 528,000 | 4,000 | 0.08 | 0.00 | 2011-03-09 |
| 9 | B01608 | OPEN SECURITIES LTD | 7,706,000 | 4,000 | 1.15 | 0.00 | 2011-03-09 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,370,000 | 2,000 | 0.20 | 0.00 | 2011-03-09 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 853,000 | 2,000 | 0.13 | 0.00 | 2011-03-09 |
| 12 | B01610 | KGI ASIA LTD | 140,000 | -2,000 | 0.02 | -0.00 | 2011-03-09 |
| 13 | B01401 | MEGABASE SECURITIES LTD | 0 | -4,000 | -0.00 | 2011-03-09 | |
| 14 | B01733 | GRAND CATHAY SECURITIES (HONG KONG) LTD | 248,000 | -6,000 | 0.04 | -0.00 | 2011-03-09 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 17,220,100 | -6,000 | 2.56 | -0.00 | 2011-03-09 |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 100,000 | -6,000 | 0.01 | -0.00 | 2011-03-09 |
| 17 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 0 | -8,000 | -0.00 | 2011-03-09 | |
| 18 | B01438 | KINGSTON SECURITIES LTD | 7,846,000 | -10,000 | 1.17 | -0.00 | 2011-03-09 |
| 19 | B01886 | CNI SECURITIES GROUP LTD | 0 | -22,000 | -0.00 | 2011-03-09 | |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,000 | -42,000 | 0.00 | -0.01 | 2011-03-09 |
| 21 | B01615 | KAM FAI SECURITIES CO LTD | 2,070,000 | -182,000 | 0.31 | -0.03 | 2011-03-09 |
| 21 | Total changed named holdings | 44,141,100 | 0 | 6.56 | 0.00 | ||
| 72 | Unchanged named holdings | 318,251,421 | 0 | 47.30 | 0.00 | ||
| 93 | Total named holdings | 362,392,521 | 0 | 53.86 | 0.00 | ||
| 1 | Unnamed Investor Participants | 2,000 | 0 | 0.00 | 0.00 | ||
| 94 | Total securities in CCASS | 362,394,521 | 0 | 53.86 | 0.00 | ||
| Securities not in CCASS | 310,473,479 | 0 | 46.14 | 0.00 | |||
| Issued securities | 672,868,000 | 0 | 100.00 | 0.00 | 2011-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-03-07 |
| Volume | 440,000 |
| Turnover | 1,254,440 |
| Average price | 2.851 |
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