SANDMARTIN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00482 | 2005-05-12 |
CCASS holding changes from 2011-05-25 to 2011-05-26
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 | B01633 | ENLIGHTEN SECURITIES LTD | 3,434,000 | 66,000 | 0.51 | 0.01 | 2011-05-26 |
| 2 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,534,000 | 20,000 | 0.38 | 0.00 | 2011-05-26 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 548,000 | -2,000 | 0.08 | -0.00 | 2011-05-26 |
| 4 | B01272 | FB SECURITIES (HONG KONG) LTD | 0 | -4,000 | -0.00 | 2011-05-26 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,094,000 | -10,000 | 0.16 | -0.00 | 2011-05-26 |
| 6 | B01584 | CHIEF SECURITIES LTD | 0 | -20,000 | -0.00 | 2011-05-26 | |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 56,000 | -20,000 | 0.01 | -0.00 | 2011-05-26 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 15,740,100 | -30,000 | 2.34 | -0.00 | 2011-05-26 |
| 8 | Total changed named holdings | 23,406,100 | 0 | 3.48 | 0.00 | ||
| 78 | Unchanged named holdings | 339,136,421 | 0 | 50.40 | 0.00 | ||
| 86 | Total named holdings | 362,542,521 | 0 | 53.88 | 0.00 | ||
| 1 | Unnamed Investor Participants | 2,000 | 0 | 0.00 | 0.00 | ||
| 87 | 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 | 2011-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-05-24 |
| Volume | 146,000 |
| Turnover | 440,860 |
| Average price | 3.020 |
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