SANDMARTIN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00482 | 2005-05-12 |
CCASS holding changes from 2011-06-23 to 2011-06-24
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 17,262,500 | 1,426,400 | 2.57 | 0.21 | 2011-06-24 |
| 2 | B01633 | ENLIGHTEN SECURITIES LTD | 4,822,000 | 720,000 | 0.72 | 0.11 | 2011-06-24 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 139,000 | 18,000 | 0.02 | 0.00 | 2011-06-24 |
| 4 | B01463 | KGI WEALTH MANAGEMENT LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2011-06-24 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2011-06-24 |
| 6 | B01607 | RHB SECURITIES HONG KONG LTD | 18,000 | -2,000 | 0.00 | -0.00 | 2011-06-24 |
| 7 | B01119 | CELESTIAL SECURITIES LTD | 262,000 | -6,000 | 0.04 | -0.00 | 2011-06-24 |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 250,000 | -6,000 | 0.04 | -0.00 | 2011-06-24 |
| 9 | B01700 | REALINK FINANCIAL TRADE LTD | 34,000 | -20,000 | 0.01 | -0.00 | 2011-06-24 |
| 10 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 1,982,000 | -720,000 | 0.29 | -0.11 | 2011-06-24 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 734,600 | -1,428,400 | 0.11 | -0.21 | 2011-06-24 |
| 11 | Total changed named holdings | 25,522,100 | 0 | 3.79 | 0.00 | ||
| 74 | Unchanged named holdings | 337,020,421 | 0 | 50.09 | 0.00 | ||
| 85 | Total named holdings | 362,542,521 | 0 | 53.88 | 0.00 | ||
| 1 | Unnamed Investor Participants | 2,000 | 0 | 0.00 | 0.00 | ||
| 86 | 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 | 2011-06-22 |
| Volume | 1,478,000 |
| Turnover | 4,161,200 |
| Average price | 2.815 |
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