SANDMARTIN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00482 | 2005-05-12 |
CCASS holding changes from 2011-04-20 to 2011-04-21
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 | B01119 | CELESTIAL SECURITIES LTD | 398,000 | 226,000 | 0.06 | 0.03 | 2011-04-21 |
| 2 | B01610 | KGI ASIA LTD | 268,000 | 36,000 | 0.04 | 0.01 | 2011-04-21 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 508,000 | 10,000 | 0.08 | 0.00 | 2011-04-21 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 16,831,100 | 10,000 | 2.50 | 0.00 | 2011-04-21 |
| 5 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 492,000 | 10,000 | 0.07 | 0.00 | 2011-04-21 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 172,000 | -2,000 | 0.03 | -0.00 | 2011-04-21 |
| 7 | B01130 | BOCI SECURITIES LTD | 238,000 | -10,000 | 0.04 | -0.00 | 2011-04-21 |
| 8 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 4,324,000 | -10,000 | 0.64 | -0.00 | 2011-04-21 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 812,000 | -22,000 | 0.12 | -0.00 | 2011-04-21 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,368,000 | -38,000 | 0.20 | -0.01 | 2011-04-21 |
| 11 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 3,386,000 | -210,000 | 0.50 | -0.03 | 2011-04-21 |
| 11 | Total changed named holdings | 28,797,100 | 0 | 4.28 | 0.00 | ||
| 79 | Unchanged named holdings | 333,745,421 | 0 | 49.60 | 0.00 | ||
| 90 | Total named holdings | 362,542,521 | 0 | 53.88 | 0.00 | ||
| 1 | Unnamed Investor Participants | 2,000 | 0 | 0.00 | 0.00 | ||
| 91 | Total securities in CCASS | 362,544,521 | 0 | 53.88 | 0.00 | ||
| Securities not in CCASS | 310,323,479 | 0 | 46.12 | 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 | 2011-04-19 |
| Volume | 508,000 |
| Turnover | 1,461,260 |
| Average price | 2.876 |
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