SANDMARTIN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00482 | 2005-05-12 |
CCASS holding changes from 2011-03-25 to 2011-03-28
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 | 4,030,000 | 222,000 | 0.60 | 0.03 | 2011-03-28 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 282,000 | 88,000 | 0.04 | 0.01 | 2011-03-28 |
| 3 | B01607 | RHB SECURITIES HONG KONG LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2011-03-28 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,392,000 | -4,000 | 0.21 | -0.00 | 2011-03-28 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 143,000 | -4,000 | 0.02 | -0.00 | 2011-03-28 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 16,793,100 | -22,000 | 2.50 | -0.00 | 2011-03-28 |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 612,000 | -86,000 | 0.09 | -0.01 | 2011-03-28 |
| 8 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 4,104,000 | -196,000 | 0.61 | -0.03 | 2011-03-28 |
| 8 | Total changed named holdings | 27,370,100 | 0 | 4.07 | 0.00 | ||
| 86 | Unchanged named holdings | 335,022,421 | 0 | 49.79 | 0.00 | ||
| 94 | Total named holdings | 362,392,521 | 0 | 53.86 | 0.00 | ||
| 1 | Unnamed Investor Participants | 2,000 | 0 | 0.00 | 0.00 | ||
| 95 | 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 | 2011-03-24 |
| Volume | 658,000 |
| Turnover | 1,721,000 |
| Average price | 2.616 |
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