SANDMARTIN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00482 | 2005-05-12 |
CCASS holding changes from 2011-04-27 to 2011-04-28
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 | 4,440,000 | 316,000 | 0.66 | 0.05 | 2011-04-28 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,374,000 | 30,000 | 0.20 | 0.00 | 2011-04-28 |
| 3 | B01610 | KGI ASIA LTD | 308,000 | 26,000 | 0.05 | 0.00 | 2011-04-28 |
| 4 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 3,406,000 | 20,000 | 0.51 | 0.00 | 2011-04-28 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 778,000 | 4,000 | 0.12 | 0.00 | 2011-04-28 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2011-04-28 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 0 | -2,000 | -0.00 | 2011-04-28 | |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 125,000 | -8,000 | 0.02 | -0.00 | 2011-04-28 |
| 9 | B01740 | WIN SECURITIES LTD | 284,000 | -8,000 | 0.04 | -0.00 | 2011-04-28 |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 250,000 | -12,000 | 0.04 | -0.00 | 2011-04-28 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 16,000 | -28,000 | 0.00 | -0.00 | 2011-04-28 |
| 12 | B01119 | CELESTIAL SECURITIES LTD | 290,000 | -340,000 | 0.04 | -0.05 | 2011-04-28 |
| 12 | Total changed named holdings | 11,273,000 | 0 | 1.68 | 0.00 | ||
| 79 | Unchanged named holdings | 351,269,521 | 0 | 52.20 | 0.00 | ||
| 91 | Total named holdings | 362,542,521 | 0 | 53.88 | 0.00 | ||
| 1 | Unnamed Investor Participants | 2,000 | 0 | 0.00 | 0.00 | ||
| 92 | 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 | 2011-04-26 |
| Volume | 738,000 |
| Turnover | 2,106,440 |
| Average price | 2.854 |
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