SANDMARTIN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00482 | 2005-05-12 |
CCASS holding changes from 2011-03-23 to 2011-03-24
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 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 4,140,000 | 242,000 | 0.62 | 0.04 | 2011-03-24 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 16,815,100 | 26,000 | 2.50 | 0.00 | 2011-03-24 |
| 3 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2011-03-24 |
| 4 | B01608 | OPEN SECURITIES LTD | 128,000 | 20,000 | 0.02 | 0.00 | 2011-03-24 |
| 5 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 100,000 | 10,000 | 0.01 | 0.00 | 2011-03-24 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,398,000 | 8,000 | 0.21 | 0.00 | 2011-03-24 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,056,000 | 4,000 | 0.16 | 0.00 | 2011-03-24 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2011-03-24 |
| 9 | B01607 | RHB SECURITIES HONG KONG LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2011-03-24 |
| 10 | B01584 | CHIEF SECURITIES LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2011-03-24 |
| 11 | B01610 | KGI ASIA LTD | 156,000 | -4,000 | 0.02 | -0.00 | 2011-03-24 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 147,000 | -8,000 | 0.02 | -0.00 | 2011-03-24 |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 18,000 | -28,000 | 0.00 | -0.00 | 2011-03-24 |
| 14 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 670,000 | -30,000 | 0.10 | -0.00 | 2011-03-24 |
| 15 | B01733 | GRAND CATHAY SECURITIES (HONG KONG) LTD | 0 | -36,000 | -0.01 | 2011-03-24 | |
| 16 | B01886 | CNI SECURITIES GROUP LTD | 0 | -48,000 | -0.01 | 2011-03-24 | |
| 17 | B01119 | CELESTIAL SECURITIES LTD | 180,000 | -176,000 | 0.03 | -0.03 | 2011-03-24 |
| 17 | Total changed named holdings | 24,850,100 | 0 | 3.69 | 0.00 | ||
| 78 | Unchanged named holdings | 337,542,421 | 0 | 50.16 | 0.00 | ||
| 95 | Total named holdings | 362,392,521 | 0 | 53.86 | 0.00 | ||
| 1 | Unnamed Investor Participants | 2,000 | 0 | 0.00 | 0.00 | ||
| 96 | 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 | 2011-03-22 |
| Volume | 576,000 |
| Turnover | 1,475,080 |
| Average price | 2.561 |
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