SANDMARTIN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00482 | 2005-05-12 |
CCASS holding changes from 2011-06-22 to 2011-06-23
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,163,000 | 1,343,400 | 0.32 | 0.20 | 2011-06-23 |
| 2 | B01119 | CELESTIAL SECURITIES LTD | 268,000 | 212,000 | 0.04 | 0.03 | 2011-06-23 |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 54,000 | 54,000 | 0.01 | 0.01 | 2011-06-23 |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2011-06-23 |
| 5 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 230,000 | 20,000 | 0.03 | 0.00 | 2011-06-23 |
| 6 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 482,000 | 10,000 | 0.07 | 0.00 | 2011-06-23 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,150,000 | 8,000 | 0.17 | 0.00 | 2011-06-23 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 20,000 | 6,000 | 0.00 | 0.00 | 2011-06-23 |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 256,000 | 6,000 | 0.04 | 0.00 | 2011-06-23 |
| 10 | B01209 | MASON SECURITIES LTD | 6,000 | -6,000 | 0.00 | -0.00 | 2011-06-23 |
| 11 | B01338 | EMPEROR SECURITIES LTD | 0 | -10,000 | -0.00 | 2011-06-23 | |
| 12 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 48,000 | -10,000 | 0.01 | -0.00 | 2011-06-23 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -16,000 | -0.00 | 2011-06-23 | |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 236,000 | -28,000 | 0.04 | -0.00 | 2011-06-23 |
| 15 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 3,642,000 | -130,000 | 0.54 | -0.02 | 2011-06-23 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 15,836,100 | -1,509,400 | 2.35 | -0.22 | 2011-06-23 |
| 16 | Total changed named holdings | 24,441,100 | 0 | 3.63 | 0.00 | ||
| 67 | Unchanged named holdings | 338,101,421 | 0 | 50.25 | 0.00 | ||
| 83 | Total named holdings | 362,542,521 | 0 | 53.88 | 0.00 | ||
| 1 | Unnamed Investor Participants | 2,000 | 0 | 0.00 | 0.00 | ||
| 84 | 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 | 2011-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-06-21 |
| Volume | 604,000 |
| Turnover | 1,689,840 |
| Average price | 2.798 |
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