SANDMARTIN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00482 | 2005-05-12 |
CCASS holding changes from 2011-04-01 to 2011-04-04
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 | 3,842,000 | 802,000 | 0.57 | 0.12 | 2011-04-04 |
| 2 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 4,916,000 | 720,000 | 0.73 | 0.11 | 2011-04-04 |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 568,000 | 24,000 | 0.08 | 0.00 | 2011-04-04 |
| 4 | B01610 | KGI ASIA LTD | 150,000 | 2,000 | 0.02 | 0.00 | 2011-04-04 |
| 5 | B01607 | RHB SECURITIES HONG KONG LTD | 16,000 | 2,000 | 0.00 | 0.00 | 2011-04-04 |
| 6 | B01183 | CHONG HING SECURITIES LTD | 32,000 | -2,000 | 0.00 | -0.00 | 2011-04-04 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 135,000 | -2,000 | 0.02 | -0.00 | 2011-04-04 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 16,691,100 | -16,000 | 2.48 | -0.00 | 2011-04-04 |
| 9 | B01289 | SOUTH CHINA SECURITIES LTD | 110,000 | -20,000 | 0.02 | -0.00 | 2011-04-04 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,000 | -24,000 | 0.00 | -0.00 | 2011-04-04 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 942,000 | -100,000 | 0.14 | -0.01 | 2011-04-04 |
| 12 | B01633 | ENLIGHTEN SECURITIES LTD | 4,500,000 | -1,386,000 | 0.67 | -0.21 | 2011-04-04 |
| 12 | Total changed named holdings | 31,912,100 | 0 | 4.74 | 0.00 | ||
| 82 | Unchanged named holdings | 330,480,421 | 0 | 49.12 | 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 | 2011-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-03-31 |
| Volume | 2,606,000 |
| Turnover | 6,805,480 |
| Average price | 2.611 |
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